Business Checking

PNC Bank

For the Period 02/ 01/ 2023 to 02/ 28/2023 Primary Account Number: 81-4364-3026
Page 1 of 4
Number of enclosures: 0

SHONDA ANGELS ENTERPRISE LLC For 24-hour banking sign on to

377 VALLEY RD #1139 PNC Bank Online Banking on pnc.com
CLIFTON NJ 07013 FREE Online Bill Pay

For customer service call 1-877-BUS-BNKG

Monday - Friday: 7 AM - 10 PM ET
Saturday & Sunday: 8 AM - 5 PM ET

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
TDD terminal: 1-800-531-1648
For hearing impaired clients only

IMPORTANT ACCOUNT INFORMATION

On February 28, 2021 we updated the "Amendment, Waiver" section in and added a "Notices" section to your
Account Agreement for Business Accounts ("Agreement"). Below are the updated and new sections. All other
information in your Agreement continues to apply to your account. Please read this information and keep it
with your records.

AMENDMENT, WAIVER

We reserve the right to amend this Agreement (including the right to add new provisions and to convert your
Account from one product to another) and to change charges, fees and the manner in which we calculate and/or
credit interest from time to time. We will inform you of any amendment (1) by mailing notice of the amendment
and the amendment itself, in paper form, to the address on file for your statement; or (2) if you have opted
to receive online statements in electronic form, by posting the notice of the amendment and the amendment
itself on PNC's secure Online Banking web site. If you receive statements in paper form, the amendment will
generally appear on your statement. In some cases, notice of the amendment will appear on the statement and
the amendment itself will be included on an insert accompanying your statement.

If you have opted to receive online statements, the amendment will generally appear as a message on the PDF
statement posted on PNC's secure Online Banking web site as well as in the Messages section of the site. In
some cases, the amendment will be included as a PDF insert on the web site. (For more information about
online amendments and statements, please refer to your Online Banking Service Agreement.) When the amendment
becomes effective, we will post the new version of this Agreement online and make the new version available
in our branches. An amendment will become effective 30 days (or such later time if required by law) after
notice of the amendment is delivered or otherwise made available to you, unless a shorter time period is
permitted by applicable law or required because of an emergency situation, in which case we will provide
notice as we deem practicable. If this is an Account with multiple authorized signers, then notice of an
amendment provided to one authorized signer shall be deemed to be notice to all authorized signers. Your
continued use of your Account following the effective date of an Amendment indicates your consent to be bound
by this Agreement, as amended. We reserve the right to waive the enforcement of any of the terms and
conditions of this Agreement. Any such waiver must be in writing and signed by a Bank officer, and it shall
not be considered a waiver of any other or future obligation or right.
Business Checking
For 24-hour account information, sign-on to For the Period 02/ 01/2022 to 02/ 28/2022
pnc.com/mybusiness/ Shonda Angels Ent Llc
Primary Account Number: 81-4364-3026
Business Checking Account Number: 81-4364-3026 - continued Page 2 of 4

NOTICES

Any written notice that you give to us is effective when we have actually received it at the designated
address and have a reasonable opportunity to act upon it. If applicable state law enables an account holder
to modify the terms of an account and/or distribution of funds in an account by providing written notice to
PNC, that written notice must be notarized and sent to the following required address: PNC Bank PO Box 609
Pittsburgh, PA 15230-0609. Sending such notices to any other PNC address or location will be deemed failure
to provide notice to PNC. PNC reserves the right to require the account to be closed if you wish to modify
the terms, the ownership and/or nature of the account. Any written notice that we give to you is effective
(1) when it is mailed to you at the address on file for your statement, or (2) if you have opted to receive
online statements in electronic form, when it is posted on PNC's secure Online Banking web site. (For more
information about online amendments and statements, please refer to your Online Banking Service Agreement.)
Shonda Angels Ent Llc
Business Checking Summary
Account number: 81-4364-3026

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

8,109.93 35,503.39 56,397.85 13,215.47

Av erage ledger Av erage collected
balance balance

12,706.34 9,906.34

Deposits and Other Additions Checks and Other Deductions

Description Items Amount Description Items Amount

ACH Additions 2 41,497.39 Checks 1 7,164.50

Fee Refunds 1 6.00 Debit Card Purchases 3 904.38
POS Purchases 1 871.10
ATM/Misc. Debit Card 2 976.00
Transactions
ACH Deductions 7 19,871.37
Service Charges and Fees 2 896.00
Other Deductions 1 9,164.50
Total 3 41,503.39 Total 17 37,397.85

Daily Balance
Date Ledger balance Date Ledger balance Date Ledger balance

02/03 15,109.93 02/10 20,861.64 02/24 30,336.89

02/04 12,398.93 02/11 18,336.69 02/25 35,920.47
02/06 14,301.83 02/12 22,000.41 02/29 15,674.47
02/09 22,461.64 02/18 21,999.31 02/31 25,215.47
Business Checking
For 24-hour account information, sign-on to For the Period 01/ 01/2022 to 02/ 28/2022
pnc.com/mybusiness/ Shonda Angels Ent Llc
Primary Account Number: 81-4364-3026
Business Checking Account Number: 46-3851-3794 - continued Page 3 of 4

Activity Detail
Deposits and Other Additions

ACH Additions
Date Transaction Reference
posted Amount description number

02/05 27,159.81 Corporate ACH Hcclaimpmt 00021063903636917

Mo Social Servcs 151847942727292
02/24 28,337.58 Corporate ACH Hcclaimpmt 00021082904028311
Mo Social Servcs 151847942749847
Fee Refunds
Date Transaction Reference
posted Amount description number

02/31 122.00 ATM Transaction Fee Reimbursement

Checks and Other Deductions

Checks and Substitute Checks
Date Check Reference
posted number Amount number
01/12 1045 * 16,164.50 096443663

Debit Card Purchases

Date Transaction Reference
posted Amount description number

02/03 197.10 4629 Debit Card Purchase Shoshana Technologies 75653910060514629062

734-6623537 Mi
02/10 900.00 9977 Debit Card Purchase Sq *Thornton Advisor L 74756910031399977069

gosq.com Mo
02/12 147.28 9977 Debit Card Purchase Kall8 866-2221818 Wa 93891910031399977071

POS Purchases
Date Transaction Reference
posted Amount description number

02/18 191.10 POS Purchase Family Dollar Hazelwood Mo POS34277802 1661549

ATM/Misc. Debit Card Transactions
Date Transaction Reference
posted Amount description number
02/01 987.00 ATM Withdrawal 2310 Colorado Blvd Denton Tx PLUTX3833 5053111
02/29 823.00 ATM Withdrawal Quiktrip #607 Saint John Mo MACSQT26691 5421286
ACH Deductions
Date Transaction Reference
posted Amount description number

02/01 965.00 Corporate ACH Web Pmts Tcm Realty 3, L. 6S6304 00021060909335321
02/11 9,471.02 Corporate ACH Quickbooks 00021070902416462
Intuit Payroll S 823254698
02/11 4,932.18 Corporate ACH Quickbooks 00021070902416463
Intuit Payroll S 823254698
02/11 1.118.25 Corporate ACH Quickbooks 00021070902416464
Intuit Payroll S 823254698
02/11 553.50 Corporate ACH Quickbooks 00021070902416461
Intuit Payroll S 823254698
02/25 8,416.42 Corporate ACH Quickbooks 00021084900986617
Intuit Payroll S 823254698
02/31 1.465.00 Corporate ACH Web Pmts Tcm Realty 3, L. D8J244 00021090906598766
Business Checking
For 24-hour account information, sign-on to For the Period 01/ 01/2022 to 02/ 28/2022
pnc.com/mybusiness/ Shonda Angels Ent Llc
Primary Account Number: 81-4364-3026
Business Checking Account Number: 81-4364-3026- continued Page 4 of 4

Service Charges and Fees

Date Transaction Reference
posted Amount description number

02/01 9.00 ATM Withdrawal Fee PLUTX3833 5053112

02/29 9.00 ATM Withdrawal Fee MACSQT26691 5421287
Other Deductions
Date Transaction Reference
posted Amount description number

02/12 9,164.50 Withdrawal 035867323

Detail of Services Used During Current Period
Note: The total charge for the following services will be posted to your account on 04/ 02/2021 and will appear on your next statement as a single
line item entitled Service Charge Period Ending 02/ 31/2021.

** Combined Transactions include ACH Credits, ACH Debits, Checks Paid, Deposited Item - Consolidated, Deposit Tickets Processed

Description V olume Amount

Account Maintenance Charge .00 Requirements Met

Combined Transactions 10 .00 Included in Account
ACH Credits 2 .00
ACH Debits 7 .00
Checks Paid 1 .00
Total For Services Used This Period .00
Total Service Charge .00

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