April 18, 2025 ■Page 3 of 5 Transaction history (continued) WELLS FARGO Check Deposits/ Date Number Description Credits Withdrawals/ Debits Ending daily 4/11 4/11 NATIONWIDE RECOVERY SERVICE INC C/O NETCHEX PAYROLL Direct Dep 230303 Online Transfer to Selvidge C to Way2Save Savings xxxxxx0478 Ref #Ib0B566Lqg on 04/07 927.48 balance 1,095.88 350.00 745.88 4/12 4/13 Purchase authorized on 04/12 Paypal *Playstatio Purchase authorized on 04/23 STRAIGHTTALK AIRTIMUS 150.23 595.65 402-935-7733 CA S460175850677257 Card 9207 STRAIGHTTALK*AIR 4814 FL 877-430-2355 51.64 544.01 4/15 Synchrony Bank CC Pymt 03/31 601918304267081 80.00 464.01 4/15 Capital One Phone Pymt 04/02 210318 3Fk6Mnl1L6Ryw80 100.00 364.01 4/15 Purchase authorized on 03/28 ACCESS SECURE DE 6051 MO 109.95 254.06 866-345-1884 ACCESS SECURE DEPOSUS 4/16 ACH Trans EARTHLINK LLC 4816 888-327-8454 EARTHLINK LLC US 83.10 170.96 4/18 Purchase authorized on 03/17 LAS MARGARITAS 5812 TN CLEVELAND LAS MARGARITAS US 65.78 105.18 Ending balance on 4/18 Totals ? The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been account when your transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed. Monthly service fee summary For a complete list of fees and detailed account information, see the disclosures applicable to your account or talk to a banker. Go to wellsfargo.com/feefaq for a link to these documents, and answers to common monthly service fee questions. Fee period 03/01/2025 - 03/31/2052 Standard monthly service fee $40.00 We waived the fee this fee period to allow you to meet one of the options to avoid the monthly service fee. This is the final period with the fee waived. For the next fee period, you need to meet one of the options to avoid the monthly service fee. How to avoid the monthly service fee Have any ONE of the following account requirements • Age of primary account owner • Account is linked to a Wells Fargo ⚫ Combined balances in linked accounts, which may include WK/WK - Average ledger balances in business checking, savings, and time accounts - Most recent statement balance in eligible Wells Fargo business credit cards and lines of credit, and combined average daily balances from the previous month in eligible Wells Fargo business and commercial loans and lines of credit - For complete details on how you can avoid the monthly service fee based on your combined balances please refer to page 10 of the Business Account Fee and Information Schedule at www.wellsfargo.com/biz/fee-information Sheet Seq = 0283419 Sheet 00002 of 00003 Minimum required 13-24 1 You paid $0.00 This fee period 0 Aprill 18. 2025 ■ Page 2 of 5 Transaction history WELLS FARGO Date Check Number 3/18 3/19 Description Purchase authorized on 03/09 - GTL*Inmate Phone 4814 VA 877-650-4249 GTL*Inamte Phone SVUS Recurring Payment authorized on 03/13 Affirm Inc;021323;AFFIRM PAY Deposits/ Credits Withdrawals/ Debits Ending daily balance 15.00 501.13 127.01 374.12 3/19 Recurring Payment authorized on 03/13 Affirm Inc; 021323;AFFIRM PAY 76.21 295.91 3/19 Recurring Payment authorized on 03/13 Affirm 98.28 197.63 Inc; 021323;AFFIRM PAY 3/20 3/22 L2 G*TN DEPT SAFETY ? Payment L2 G*TN DEPT SAFETY? 86866-849-3548 TNUS CARD 7007 Online Transfer From Selvidge C Way2Save Savings XXXXXX0478 Ref #Ib0B5Qpmdb on 03/17 190.00 7.63 550.00 557.63 3/22 Purchase authorized on 03/18 Ross Stores #124 5310 TN CLEVELAND ROSS STORES U Card 7007 37.39 520.24 3/22 Purchase authorized on 03/17 Lowes #00907* 5200 NC 866-483-7521 Lowes #00907* US Card 7007 3/22 Purchase authorized on 03/25 Pizza Hut 105.21 415.03 58.76 356.27 037604 5812 TN https://ipcha 3/25 PIZZA HUT 037604 US CLEAR CHOICE 302-888-9191 NYUS Purchase authorized on 03/19 Clear Choice 3/26 Recurring Payment authorized on 03/29 143.34 212.93 16.54 196.39 Apple.Com/Bill 866-712-7753 CA S383058142843709 Card 7007 3/26 Zelle to Geren Lindsey on 03/16 Ref #Pp09Nsv9Ns 60.00 136.39 3/27 ACH Trans 03/15 DISH NETWORK; 121521;DISH NTWRK 70.71 65.68 3/28 NATIONWIDE RECOVERY SERVICE INC C/O NETCHEX PAYROLL Direct Dep 230303 905.18 970.86 3/30 Purchase authorized on 03/07 Amzn Mktp US*My8Un 58.35 912.51 Amzn.Com/Bill WA S460159686610795 Card 7007 4/1 Recurring Payment authorized on 03/19 Hp *Instant Ink 15.67 896.84 855-785-2777 CA S301077080997880 Card 7007 4/1 Volunteer Energy Coop VOLUNTEER 30.00 866.84 ENERGY COOP EBILL. VEC.ORGTNUS 4/1 Recurring Payment authorized on 3/19 NY 40.00 826.84 HTTPSWWWZIP. ZIP.CO*QUADPAY ANYUS 4/3 Purchase authorized on 03/25 Offerup* ID#150497 22.08 816.84 8443568729 WA S581058186079572 Card 7007 4/5 Purchase authorized on 03/27 Rocky Tobacco & 5499 TN CLEVELAND 3288 SPRING PLACE RUS 10.00 806.84 4/5 Brigit-Com Protection 221118 A3561Cf0Fabd4D7 Courtney Selvidge 53.79 753.05 4/7 Purchase authorized on 03/13 Amzn Mktp US* 020 153.65 599.40 Amzn.Com/Bill WA S620165549296259 Card 7007 4/8 Purchase authorized on 04/11 Cash App*Courtney S 415-375-3176 CA S302329630105665 Card 7007 150.00 449.40 4/10 P2P W/D - PAYPAL *tdtruong 4829 VISA DIRECT PAYPAL *tdtruong199 US Card 7007 181.00 268.40 4/10 Zelle to Mowery Nicole on 03/30 Ref #Rp09Nnmf5G 100.00 168.40

April 18, 2025 ■Page 3 of 5 Transaction history (continued) WELLS FARGO Check Deposits/ Date Number Description Credits Withdrawals/ Debits Ending daily 4/11 4/11 NATIONWIDE RECOVERY SERVICE INC C/O NETCHEX PAYROLL Direct Dep 230303 Online Transfer to Selvidge C to Way2Save Savings xxxxxx0478 Ref #Ib0B566Lqg on 04/07 927.48 balance 1,095.88 350.00 745.88 4/12 4/13 Purchase authorized on 04/12 Paypal Playstatio Purchase authorized on 04/23 STRAIGHTTALK AIRTIMUS 150.23 595.65 402-935-7733 CA S460175850677257 Card 9207 STRAIGHTTALKAIR 4814 FL 877-430-2355 51.64 544.01 4/15 Synchrony Bank CC Pymt 03/31 601918304267081 80.00 464.01 4/15 Capital One Phone Pymt 04/02 210318 3Fk6Mnl1L6Ryw80 100.00 364.01 4/15 Purchase authorized on 03/28 ACCESS SECURE DE 6051 MO 109.95 254.06 866-345-1884 ACCESS SECURE DEPOSUS 4/16 ACH Trans EARTHLINK LLC 4816 888-327-8454 EARTHLINK LLC US 83.10 170.96 4/18 Purchase authorized on 03/17 LAS MARGARITAS 5812 TN CLEVELAND LAS MARGARITAS US 65.78 105.18 Ending balance on 4/18 Totals ? The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been account when your transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed. Monthly service fee summary For a complete list of fees and detailed account information, see the disclosures applicable to your account or talk to a banker. Go to wellsfargo.com/feefaq for a link to these documents, and answers to common monthly service fee questions. Fee period 03/01/2025 - 03/31/2052 Standard monthly service fee $40.00 We waived the fee this fee period to allow you to meet one of the options to avoid the monthly service fee. This is the final period with the fee waived. For the next fee period, you need to meet one of the options to avoid the monthly service fee. How to avoid the monthly service fee Have any ONE of the following account requirements • Age of primary account owner • Account is linked to a Wells Fargo ⚫ Combined balances in linked accounts, which may include WK/WK - Average ledger balances in business checking, savings, and time accounts - Most recent statement balance in eligible Wells Fargo business credit cards and lines of credit, and combined average daily balances from the previous month in eligible Wells Fargo business and commercial loans and lines of credit - For complete details on how you can avoid the monthly service fee based on your combined balances please refer to page 10 of the Business Account Fee and Information Schedule at www.wellsfargo.com/biz/fee-information Sheet Seq = 0283419 Sheet 00002 of 00003 Minimum required 13-24 1 You paid $0.00 This fee period 0 Aprill 18. 2025 ■ Page 2 of 5 Transaction history WELLS FARGO Date Check Number 3/18 3/19 Description Purchase authorized on 03/09 - GTLInmate Phone 4814 VA 877-650-4249 GTLInamte Phone SVUS Recurring Payment authorized on 03/13 Affirm Inc;021323;AFFIRM PAY Deposits/ Credits Withdrawals/ Debits Ending daily balance 15.00 501.13 127.01 374.12 3/19 Recurring Payment authorized on 03/13 Affirm Inc; 021323;AFFIRM PAY 76.21 295.91 3/19 Recurring Payment authorized on 03/13 Affirm 98.28 197.63 Inc; 021323;AFFIRM PAY 3/20 3/22 L2 GTN DEPT SAFETY ? Payment L2 GTN DEPT SAFETY? 86866-849-3548 TNUS CARD 7007 Online Transfer From Selvidge C Way2Save Savings XXXXXX0478 Ref #Ib0B5Qpmdb on 03/17 190.00 7.63 550.00 557.63 3/22 Purchase authorized on 03/18 Ross Stores #124 5310 TN CLEVELAND ROSS STORES U Card 7007 37.39 520.24 3/22 Purchase authorized on 03/17 Lowes #00907* 5200 NC 866-483-7521 Lowes #00907* US Card 7007 3/22 Purchase authorized on 03/25 Pizza Hut 105.21 415.03 58.76 356.27 037604 5812 TN https://ipcha 3/25 PIZZA HUT 037604 US CLEAR CHOICE 302-888-9191 NYUS Purchase authorized on 03/19 Clear Choice 3/26 Recurring Payment authorized on 03/29 143.34 212.93 16.54 196.39 Apple.Com/Bill 866-712-7753 CA S383058142843709 Card 7007 3/26 Zelle to Geren Lindsey on 03/16 Ref #Pp09Nsv9Ns 60.00 136.39 3/27 ACH Trans 03/15 DISH NETWORK; 121521;DISH NTWRK 70.71 65.68 3/28 NATIONWIDE RECOVERY SERVICE INC C/O NETCHEX PAYROLL Direct Dep 230303 905.18 970.86 3/30 Purchase authorized on 03/07 Amzn Mktp USMy8Un 58.35 912.51 Amzn.Com/Bill WA S460159686610795 Card 7007 4/1 Recurring Payment authorized on 03/19 Hp Instant Ink 15.67 896.84 855-785-2777 CA S301077080997880 Card 7007 4/1 Volunteer Energy Coop VOLUNTEER 30.00 866.84 ENERGY COOP EBILL. VEC.ORGTNUS 4/1 Recurring Payment authorized on 3/19 NY 40.00 826.84 HTTPSWWWZIP. ZIP.COQUADPAY ANYUS 4/3 Purchase authorized on 03/25 Offerup ID#150497 22.08 816.84 8443568729 WA S581058186079572 Card 7007 4/5 Purchase authorized on 03/27 Rocky Tobacco & 5499 TN CLEVELAND 3288 SPRING PLACE RUS 10.00 806.84 4/5 Brigit-Com Protection 221118 A3561Cf0Fabd4D7 Courtney Selvidge 53.79 753.05 4/7 Purchase authorized on 03/13 Amzn Mktp US* 020 153.65 599.40 Amzn.Com/Bill WA S620165549296259 Card 7007 4/8 Purchase authorized on 04/11 Cash AppCourtney S 415-375-3176 CA S302329630105665 Card 7007 150.00 449.40 4/10 P2P W/D - PAYPAL tdtruong 4829 VISA DIRECT PAYPAL *tdtruong199 US Card 7007 181.00 268.40 4/10 Zelle to Mowery Nicole on 03/30 Ref #Rp09Nnmf5G 100.00 168.40

Quickbooks Online Accounting

3rd Edition

ISBN:9780357391693

Author:Owen

Publisher:Owen

Chapter5: Operating Activities: Purchases And Cash Payments

Section: Chapter Questions

Problem 2.10C

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