Cash Flow Templet

Account Statement
SIMPLIFIED BUSINESS CHECKING
Page 1 of 8
Statement Period: July 01, 2023-

July 31, 2023
BANDA BAGS LLC
225 SOUTHERN BLVD Account Number: XXXXXX87414
SUITE 100
WEST PALM BEACH FL 33405
Account Summary XXXXXX87414
Beginning Balance $44,311.48 Average Daily Balance $41,984.60
Total Deposits and Credits $33,013.57 Minimum Balance $34,113.71
Total Withdrawals and Debits $37,926.84 - Service Charges $0.00
Total Checks Paid $0.00 Interest Paid This Period $0.00

Ending Balance $39,398.21 Interest Year to Date $0.00
Account Activity
Date Description Amount
Deposits and Credits
07/03 ACH CREDIT $76.75

SHOPIFY TRANSFER BANDA BAGS ST-K1O4T8C6Y0L9 1800948598
07/05 ACH CREDIT $128.31

AMAZON PTMRRI7NR PAYMENTS BRIANNA J RAICH 6GBJRP0TS9FNDQG
3215240102
111 Pine Street, San Francisco, California 94111, TEL (415) 392-1400 or (800) 392-1400
firstrepublic.com | Member FDIC
Page 2 of 8
TO BALANCE YOUR ACCOUNT

1. Go through your register and mark each check, withdrawal, ATM card transaction, payment, deposit, or other credit listed
on this statement. Be sure your register shows any interest paid into your account and any service charges, automatic
payments or transfers withdrawn from your account during this statement period.
2. Using the chart below, list any outstanding checks, ATM withdrawals, purchases made with your ATM card, or any other
withdrawals (including any from previous months) which are listed on your register but are not shown on this statement.
3. Balance your account by filling in the spaces below.
ITEMS OUTSTANDING
ENTER:
Check or Amount The Ending Balance as shown on this
Transaction Statement
$
Number ADD
Any deposits listed $
in your register or $
transfers into your $
account which are not $
shown on this statement $
TOTAL + $
CALCULATE THE SUBTOTAL

$
SUBTRACT:
The total outstanding checks and
withdrawals from the chart at left $
CALCULATE THE CURRENT BALANCE

This amount should be the same as the
current balance shown in your check
register. $
Total
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUND TRANSFERS

Please call us at (888) 408-0288 or write us at First Republic Bank, 111 Pine Street, San Francisco, CA 94111 immediately if you
believe there is an error on your statement or transaction receipt, or if you need more information about an electronic transaction
listed on the statement or receipt. When you call or write us:
1. Tell us your name and account number or ATM/Debit Card number
2. As clearly as you can, describe the error or the transaction you are unsure about, and explain why you believe there is an error
or why you need more information.
3. Tell us the dollar amount of the suspected error.
For personal accounts only: You must report the suspected error to us no later than 60 days after we sent you the FIRST statement
on which the problem or error appeared. We well investigate your question(s) and will correct any error promptly. If our investigation
takes longer than 10 business days (or 20 business days for new accounts), we will temporarily credit your account for the amount
you believe is in error, so that you will have use of the money until our investigation is completed.
Account Statement
Page 3 of 8

July 31, 2023
BANDA BAGS LLC
Account Number: XXXXXX87414
Account Activity
Deposits and Credits (Continued)
07/05 ACH CREDIT $198.02

KLARNA INC EDI PYMNTS BANDA BAGS LLC N694165_1012723
1990365994
07/05 ACH CREDIT $339.55

AMAZON PHMBMB3WN PAYMENTS BRIANNA J RAICH 10L2NS63VE4XPHQ
3215240102
07/05 ACH CREDIT $358.54

KLARNA INC EDI PYMNTS BANDA BAGS LLC N694165_1012536
1990365994
07/05 ACH CREDIT $549.45

FAIRE WHOLESALE ORDER BRIANNA RAICH 15001159 9997865003
07/05 ACH CREDIT $597.99

AMAZON PYEYUBFXC PAYMENTS BRIANNA J RAICH 3CPPA67P7ZG4K75
3215240102
07/05 ACH CREDIT $2,607.74

SHOPIFY TRANSFER BANDA BAGS ST-G2Y9T3H4T0W1 1800948598
07/06 ACH CREDIT $186.57

AMAZON PSLQCL2L2 PAYMENTS BRIANNA J RAICH 4JW3K3ZCUWUTDJ0
3215240102
07/06 ACH CREDIT $1,825.48

SHOPIFY TRANSFER BANDA BAGS ST-E0L8G8B0V5V1 1800948598
07/07 ACH CREDIT $185.68

SHOPIFY TRANSFER BANDA BAGS ST-T4Y1V3V6E0R7 1800948598
07/07 ACH CREDIT $126.17

KLARNA INC EDI PYMNTS BANDA BAGS LLC 101386289_N6941
1990365994
07/10 ACH CREDIT $502.36

SHOPIFY TRANSFER BANDA BAGS ST-D9F6F9V7T0T7 1800948598
07/10 ACH CREDIT $3,703.26

PAYPAL TRANSFER BANDA BAGS PAYPALSD11
07/11 ACH CREDIT $3,578.99

SHOPIFY TRANSFER BANDA BAGS ST-V6H6Z9E1I0J6 1800948598
Account Statement
Page 4 of 8

July 31, 2023
BANDA BAGS LLC
Account Activity
07/12 ACH CREDIT $778.73

SHOPIFY TRANSFER BANDA BAGS ST-B3B4P6S1D6X3 1800948598
07/13 ACH CREDIT $276.76

SHOPIFY TRANSFER BANDA BAGS ST-U0W7C1G3G6T2 1800948598
07/14 ACH CREDIT $260.20

SHOPIFY TRANSFER BANDA BAGS ST-H4E4W6Q4N8M2 1800948598
07/14 ACH CREDIT $455.26

1990365994
07/18 ACH CREDIT $38.49

AMAZON PD9CF5QEP PAYMENTS BRIANNA J RAICH 3AC91L5IHL5ILN3
3215240102
07/18 ACH CREDIT $1,793.36

07/18 ACH CREDIT $1,925.37

SHOPIFY TRANSFER BANDA BAGS ST-Q9H1V2N8N2L4 1800948598
07/19 ACH CREDIT $193.62

SHOPIFY TRANSFER BANDA BAGS ST-D5X8E3G4N0R4 1800948598
07/20 ACH CREDIT $821.86

SHOPIFY TRANSFER BANDA BAGS ST-R9U5A6W5N4K9 1800948598
07/21 ACH CREDIT $1,463.52

SHOPIFY TRANSFER BANDA BAGS ST-G5R2D7P0P9X9 1800948598
07/25 ACH CREDIT $107.79

1990365994
07/25 ACH CREDIT $127.26

1990365994
07/25 ACH CREDIT $277.84

AMAZON PAXU6KSFU PAYMENTS BRIANNA J RAICH 3HA9G75PG71UK0G
3215240102
07/25 ACH CREDIT $4,126.69

SHOPIFY TRANSFER BANDA BAGS ST-L7H6D3S8D8A4 1800948598
Account Statement
Page 5 of 8

July 31, 2023
BANDA BAGS LLC
Account Activity
07/26 ACH CREDIT $72.85

1990365994
07/26 ACH CREDIT $235.19

SHOPIFY TRANSFER BANDA BAGS ST-C4D5S0G4F0S6 1800948598
07/27 ACH CREDIT $313.95

SHOPIFY TRANSFER BANDA BAGS ST-L3N3E5I8V0M2 1800948598
07/27 ACH CREDIT $4,020.55

07/28 ACH CREDIT $230.26

AMAZON PUPNNOQUQ PAYMENTS BRIANNA J RAICH 58ZSGXMDOB5MO43
3215240102
07/28 ACH CREDIT $344.11

1990365994
07/31 ACH CREDIT $185.05

1990365994
Total Deposits and Credits $33,013.57
Withdrawals and Debits
07/03 POS PURCHASE $3,806.17 -

POS PURCHASE TERMINAL 70279799 JM FIELD MARKETING
954-52319 FL XXXXXXXXXXXX2400
07/03 ZELLE DEBIT $1,580.00 -

PAYMENT TO: TETON ASSET MANAGE MENT LLC - ID: 318400F0J7IY
07/05 POS PURCHASE $49.00 -

POS PURCHASE TERMINAL 3M3CFAXF CLASSPASS* MONTHLY
CLASSPASS NY XXXXXXXXXXXX2400
07/05 ACH DEBIT $276.49 -

WISE LTD TRNWISE BANDA BAGS LLC. 38842597 9453233521
07/05 ACH DEBIT $303.36 -

Account Statement
Page 6 of 8

July 31, 2023
BANDA BAGS LLC
Account Activity
Withdrawals and Debits (Continued)
07/05 ACH DEBIT $336.97 -

07/05 ACH DEBIT $672.97 -

07/05 ACH DEBIT $672.97 -

07/05 ACH DEBIT $771.56 -

07/05 ACH DEBIT $1,006.46 -

07/05 ACH DEBIT $1,008.97 -

07/05 ACH DEBIT $71.55 -

FPL DIRECT DEBIT ELEC PYMT BANDA BAGS LLC 0791545486 WEBI
3590247775
07/10 ACH DEBIT $200.00 -

BK OF AMER MC ONLINE PMT RAICH,BRIANNA CKF641476576POS
9500000000
07/11 ACH DEBIT $995.58 -

07/12 ACH DEBIT $273.81 -

07/17 POS PURCHASE $1,244.40 -

POS PURCHASE TERMINAL 70279799 JM FIELD MARKETING
954-52319 FL XXXXXXXXXXXX2400
07/17 ACH DEBIT $184.96 -

SHOPIFY TRANSFER BANDA BAGS ST-R9B1Z4B4P2E4 4270465600
07/17 ACH DEBIT $195.58 -

FLA DEPT REVENUE C01 BANDA BAGS LLC 54024890 7596001874
07/17 ACH DEBIT $1,732.78 -

CHASE CREDIT CRD AUTOPAYBUS RAICH BRIANNA J 4760039224
07/17 ACH DEBIT $3,020.53 -

AMEX EPAYMENT ACH PMT BRIANNA RAICH A7860 0005000040
Account Statement
Page 7 of 8

July 31, 2023
BANDA BAGS LLC
Account Activity
Withdrawals and Debits (Continued)
07/19 ACH DEBIT $75.95 -

PAYPAL ECHECK BANDA BAGS 1028254436108 PAYPALEC88
07/19 ACH DEBIT $12,226.22 -

AMEX EPAYMENT ACH PMT BRIANNA RAICH A0082 0005000040
07/20 INTERNET TRANSFER $1,000.00 -

TO DDA# 80016326672 ON07/20 AT 06.51
07/24 ACH DEBIT $146.29 -

SHOPIFY TRANSFER BANDA BAGS ST-J5I4H3O2S5H5 4270465600
07/27 ACH DEBIT $648.00 -

PAYPAL INST XFER BANDA BAGS IVAN.PARRA PAYPALSI77
07/28 ACH DEBIT $150.70 -

SHOPIFY TRANSFER BANDA BAGS ST-R7O5Y9V3L0H5 1800948598
07/31 ACH DEBIT $30.00 -

07/31 ACH DEBIT $30.00 -

07/31 ACH DEBIT $180.72 -

SHOPIFY TRANSFER BANDA BAGS ST-G1C7U5U2R3T4 4270465600
07/31 ACH DEBIT $5,034.85 -

J M FIELD MARKE WEB PAYMNT BRIANNA RAICH 604344742
2650427971
Total Withdrawals and Debits $37,926.84 -
Fee Summary
Total For Total
This Period Year-to-Date
Total Overdraft Fees $0.00 $0.00
Total Returned Item Fees $0.00 $0.00
Account Statement
Page 8 of 8

July 31, 2023
BANDA BAGS LLC
Message
If you receive a call, text or email from a First Republic representative requesting the verification
of your password, user ID, PIN, 3-digit CVV number, account number, card number or any other
personal information, and you wish to validate the authenticity of the request, please hang up and
contact our Client Care Center at (888) 408-0288.

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Account Statement

SIMPLIFIED BUSINESS CHECKING

Statement Period: July 01, 2023-

Account Summary XXXXXX87414

Beginning Balance $44,311.48 Average Daily Balance $41,984.60

Total Deposits and Credits $33,013.57 Minimum Balance $34,113.71

Total Withdrawals and Debits $37,926.84 - Service Charges $0.00

Total Checks Paid $0.00 Interest Paid This Period $0.00

Deposits and Credits

07/03 ACH CREDIT $76.75

07/05 ACH CREDIT $128.31

TO BALANCE YOUR ACCOUNT

3. Balance your account by filling in the spaces below.

CALCULATE THE SUBTOTAL

CALCULATE THE CURRENT BALANCE

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUND TRANSFERS

Statement Period: July 01, 2023-

Deposits and Credits (Continued)

07/05 ACH CREDIT $198.02

07/05 ACH CREDIT $339.55

07/05 ACH CREDIT $358.54

07/05 ACH CREDIT $549.45

07/05 ACH CREDIT $597.99

07/05 ACH CREDIT $2,607.74

07/06 ACH CREDIT $186.57

07/06 ACH CREDIT $1,825.48

07/07 ACH CREDIT $185.68

07/07 ACH CREDIT $126.17

07/10 ACH CREDIT $502.36

07/10 ACH CREDIT $3,703.26

07/11 ACH CREDIT $3,578.99

Statement Period: July 01, 2023-

Deposits and Credits (Continued)

07/12 ACH CREDIT $778.73

07/13 ACH CREDIT $276.76

07/14 ACH CREDIT $260.20

07/14 ACH CREDIT $455.26

07/18 ACH CREDIT $38.49

07/18 ACH CREDIT $1,793.36

07/18 ACH CREDIT $1,925.37

07/19 ACH CREDIT $193.62

07/20 ACH CREDIT $821.86

07/21 ACH CREDIT $1,463.52

07/25 ACH CREDIT $107.79

07/25 ACH CREDIT $127.26

07/25 ACH CREDIT $277.84

07/25 ACH CREDIT $4,126.69

Statement Period: July 01, 2023-

Deposits and Credits (Continued)

07/26 ACH CREDIT $72.85

07/26 ACH CREDIT $235.19

07/27 ACH CREDIT $313.95

07/27 ACH CREDIT $4,020.55

07/28 ACH CREDIT $230.26

07/28 ACH CREDIT $344.11

07/31 ACH CREDIT $185.05

Total Deposits and Credits $33,013.57

Withdrawals and Debits

07/03 POS PURCHASE $3,806.17 -

07/03 ZELLE DEBIT $1,580.00 -

07/05 POS PURCHASE $49.00 -

07/05 ACH DEBIT $276.49 -

07/05 ACH DEBIT $303.36 -