T
ION
ACE
LYNNZ SWEET TREATS LLC
44
33334-3029
702 SALEM RD #320
VICTORIA, TX 77904-1726
First Convenience Bank
LYNNZ SWEET TREATS LLC
FOREIII IOLL CORIORATIOI
Account 441-8628042
Statement Date: 05/01/24 - 05/31/24
BUSINESS FIRST CHECKING Account # 525105920
ACCOUNT SUMMARY
Beginning Balance 95,776.30 Average Collected Balance 19,179.58
ElectronicDeposits
Electronic Deposits 12,131.00 Interest Earned This Period 0.00
Interest Paid Year-to-Date 0.00
Electronic Payments 1,292.72 Annual Percentage Yield Earned 0.00%
Other Withdrawals 35.00 Days in Period 30
Service Charges 30.00
Ending Balance
Ending Balance 106,649.58
Total for this cycle Total Year to Date
Grace Period OD/NSF Refund $0.00 $0.00
DAILY ACCOUNT ACTIVITY
Electronic Deposits
POSTING DATE DESCRIPTION AMOUNT
05/05
04/05 Advanced Micro Devices, LLC
3,100.00
Direct Deposit from CK 06761332641
05/11
04/11 CTX Resources
Direct Deposit from CK 4335584482
2,031.00
05/19
04/19 Advanced Micro Devices, LLC
Direct Deposit from CK 06761332641 3,500.00
05/24
04/24 CTX Resources
Direct Deposit from CK 4335584482 4,500.00
Subtotal: 12,131.00
Electronic Payments
POSTING DATE DESCRIPTION AMOUNT
05/10
04/10 CCD DEBIT, CREDITSTRONG BIZ CS BIZ PMT 55909 100.00
05/12
04/12 CCD DEBIT, GMCARD GSBANK PAYMENT 10512881 231.88
05/17
04/17 DEBIT CARD PAYMENT, AUT 041623 VISA DDA PUR 59.99
NAV TECH 855 226 8388 WWW NAV COM * UT
4085404031740958
05/25
04/25 ELECTRONIC PMT-WEB, TRUIST MC/VISA MBW PYMT 00000258120 800.85
Subtotal: 1,192.72
Other Withdrawals
POSTING DATE DESCRIPTION AMOUNT
05/18
04/18 ePaypal Xfer 35.00
Subtotal: 35.00
Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.1stcb.com
Bank Deposits FDIC Insured | 1st Convenience Bank, N.A. | Equal Housing Lender
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