Wells Fargo Simple Business Checking

February 29, 2020 ■ Page 1 of 6

Questions?
URENO TRANSPORT INC Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
729 WILLIAMS ST
TRACY CA 95376-8708 1-800-CALL-WELLS (1-800-225-5935)

TTY: 1-800-877-4833
En español: 1-877-337-7454

Online: [Link]/biz

Write: Wells Fargo Bank, N.A. (114)

P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo Account options

Visit [Link] to explore videos, articles, infographics, interactive A check mark in the box indicates you have these convenient
services with your account(s). Go to [Link]/biz or
tools, and other resources on the topics of business growth, credit, cash flow
call the number above if you have questions or if you would
management, business planning, technology, marketing, and more.
like to add new services.

Business Online Banking ✓

Online Statements ✓
Business Bill Pay
Business Spending Report ✓
Overdraft Protection

Activity summary Account number: 3014327872

Beginning balance on 2/1 $17,214.21 URENO TRANSPORT INC

Deposits/Credits 60,820.20 California account terms and conditions apply
Withdrawals/Debits - 55,957.60 For Direct Deposit use
Ending balance on 2/29 $22,076.81 Routing Number (RTN): 121042882
For Wire Transfers use
Average ledger balance this period $31,317.28 Routing Number (RTN): 121000248

Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.

(114)
Sheet Seq = 0172079
Sheet 00001 of 00003
February 29, 2020 ■ Page 2 of 6

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
2/3 Edeposit IN Branch/Store 02/01/20 [Link] Pm 2600 S Tracy 8,830.00
Blvd Tracy CA 7398
2/3 Purchase authorized on 01/31 Country Mart Gas & Tracy CA 145.29
S380031420814096 Card 7398
2/3 Purchase authorized on 01/31 Autozone 5684 1339 Sutte 17.42
Stockton CA P00580032165657771 Card 7398
2/3 Purchase authorized on 02/01 Country Mart Gas & Food Tracy CA 6.36
P00580032497473171 Card 7398
2/3 703 Cashed Check 2,216.23
2/3 Purchase authorized on 02/01 Prepass Safety All 800-773-7277 50.40
AZ S460032779119123 Card 7398
2/3 Purchase authorized on 02/01 Zipspace Storage Tracy CA 198.00
S300033033407456 Card 7398
2/3 Purchase authorized on 02/02 Arco#83333Pacif Tracy CA 100.35
P00000000089685279 Card 7398
2/3 Purchase authorized on 02/03 Napa Auto Parts 0008000 Tracy CA 59.30
P00300034582224073 Card 7398
2/3 701 Deposited OR Cashed Check 3,514.78
2/3 704 Check 375.00 19,361.08
2/4 Purchase authorized on 02/03 Pape Kenworth 209-983-6970 CA 311.36
S580034565018119 Card 7398
2/4 Purchase authorized on 02/03 Quik Stop #0157 Livermore CA 135.06
S460034706010528 Card 7398
2/4 Bill Pay AT&T Mobility Recurring xxxxxxx41090 on 02-04 100.00 18,814.66
2/5 ATM Check Deposit on 02/05 2600 S Tracy Blvd Tracy CA 1,500.00
0000993 ATM ID 2157J Card 7398
2/5 Purchase authorized on 02/04 Quik Stop #0157 Livermore CA 132.26
S300035514992516 Card 7398
2/5 Purchase authorized on 02/05 Country Mart Gas & Food Tracy CA 178.95
P00380036502905579 Card 7398
2/5 705 Deposited OR Cashed Check 260.05
2/5 707 Deposited OR Cashed Check 834.29
2/5 706 Deposited OR Cashed Check 2,465.90
2/5 C.C.L. Insurance Sale 200205 Ureno Transport Inc 324.00 16,119.21
2/6 Edeposit IN Branch/Store 02/06/20 [Link] Pm 2600 S Tracy 7,890.00 24,009.21
Blvd Tracy CA 7398
2/7 Purchase authorized on 02/06 Quik Stop #0157 Livermore CA 150.00
S380037859838969 Card 7398
2/7 Purchase authorized on 02/06 Quik Stop #0157 Livermore CA 71.47 23,787.74
S300037862413270 Card 7398
2/10 Edeposit IN Branch/Store 02/08/20 [Link] Pm 1120 K St 25,493.95
Modesto CA 7398
2/10 Purchase authorized on 02/07 Fastrak Csc 415-486-8655 CA 270.00
S580038437289634 Card 3687
2/10 Purchase authorized on 02/07 Liberty Premium FI 562-926-3522 1,955.30
CA S380038816413365 Card 7398
2/10 Purchase authorized on 02/08 Country Mart Gas & Tracy CA 146.41
S380039469597187 Card 7398
2/10 Purchase authorized on 02/08 Clutch & Brake Xch Stockton CA 1,419.34
S300039717130635 Card 7398
2/10 Purchase authorized on 02/08 Interstate Truck Cente Stockton 343.98
CA P00380039734719671 Card 7398
2/10 Purchase authorized on 02/10 Sb Gas & Market Tracy CA 20.00
P00000000976611509 Card 7398
2/10 Purchase authorized on 02/10 O'Reilly Auto Parts 3460 Tracy CA 30.26
P00460042060637145 Card 7398
2/10 708 Check 200.00
2/10 709 Check 200.00 44,696.40
2/11 Edeposit IN Branch/Store 02/11/20 [Link] Pm 2600 S Tracy 6,350.00
Blvd Tracy CA 7398
February 29, 2020 ■ Page 3 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
2/11 Purchase authorized on 02/10 Quik Stop #0157 Livermore CA 136.55 50,909.85
S380041549998868 Card 7398
2/13 Purchase authorized on 02/12 Tvcmcamotorc800288 48.85
405-843-2722 OK S300043359060944 Card 7398
2/13 Purchase authorized on 02/12 Quik Stop #0157 Livermore CA 142.49
S460043519138502 Card 7398
2/13 Purchase authorized on 02/13 Joe's Travel Plaza Lathrop CA 206.89
P00380044660669421 Card 7398
2/13 Purchase authorized on 02/13 Autozone 3315 1122 W 11T Tracy 27.57 50,484.05
CA P00460044807857273 Card 7398
2/14 Purchase authorized on 02/13 Tracy Truck & A Tracy CA 41.61
P00000000177921065 Card 7398
2/14 < Business to Business ACH Debit - Employment Devel Edd Eftpmt 597.83
021320 xxxxx5664 Ureno Transport Inc
2/14 < Business to Business ACH Debit - IRS Usataxpymt 021420 103.58
270044560063429 Ureno Transport Inc
2/14 < Business to Business ACH Debit - IRS Usataxpymt 021420 4,115.28 45,625.75
270044511436155 Ureno Transport Inc
2/18 Purchase authorized on 02/15 Country Mart Tracy CA 100.00
P00000000634125229 Card 7398
2/18 710 Cashed Check 2,074.22
2/18 Purchase authorized on 02/15 Dental Insurance A 877-2804204 50.99
CA S580046802035373 Card 7398
2/18 Purchase authorized on 02/17 Byron Corners Byron CA 40.00
P00380048561378879 Card 7398
2/18 Purchase authorized on 02/17 O'Reilly Auto Parts 3460 Tracy CA 11.90
P00300048775723029 Card 7398
2/18 Purchase authorized on 02/18 Country Mart Gas & Food Tracy CA 180.65
P00580049438231000 Card 7398
2/18 Purchase authorized on 02/18 Country Mart Gas & Food Tracy CA 200.50
P00460049439590792 Card 7398
2/18 712 Check 315.00
2/18 Fin PAC Leasing Lease Pymt 015-1536834-301 Ureno Transport 804.68 41,847.81
Inc.
2/19 Purchase authorized on 02/19 Country Mart Gas & Food Tracy CA 221.13 41,626.68
P00580050473109360 Card 7398
2/20 713 Check 582.00 41,044.68
2/21 715 Cashed Check 13,000.00 28,044.68
2/24 ATM Check Deposit on 02/21 2600 S Tracy Blvd Tracy CA 10,756.25
0002908 ATM ID 2157I Card 7398
2/24 Purchase authorized on 02/20 Cattlemen's #11 Livermore CA 72.07
S580052195405101 Card 7398
2/24 Purchase authorized on 02/21 Quik Stop #0157 Livermore CA 122.68
S460052467880880 Card 7398
2/24 Bill Pay Truck, 2016 Payment Recurring xxxxxx26727 on 02-24 1,250.80
2/24 Purchase authorized on 02/22 Fastrak Csc 415-486-8655 CA 270.00
S300053545814983 Card 3687
2/24 Online Transfer Ref #Ib07P6My7V to Business Card Paid Material 12,827.18
2/24 Purchase authorized on 02/22 Chevron/G&M Oil Anaheim CA 50.00
P00000000379447831 Card 7398
2/24 Purchase authorized on 02/24 Arco#83333Pacif Tracy CA 25.50
P00000000287057503 Card 7398
2/24 Purchase authorized on 02/24 Quik Stop 951 N Vasco Livermore 150.35
CA P00000000581504209 Card 7398
2/24 718 Check 100.00 23,932.35
2/25 Purchase authorized on 02/25 Livermore Gas & Livermore CA 150.61
P00000000082979856 Card 7398
2/25 Purchase authorized on 02/25 Costco Gas #0658 Tracy CA 95.95
P00300056790496502 Card 3687
2/25 Cash eWithdrawal in Branch/Store 02/25/2020 5:08 Pm 2600 S 750.00 22,935.79
Tracy Blvd Tracy CA 3687
2/26 717 Cashed Check 250.00

Sheet Seq = 0172080

Sheet 00002 of 00003
February 29, 2020 ■ Page 4 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
2/26 716 Check 220.00 22,465.79
2/27 Purchase authorized on 02/27 Quik Stop #0157 951 N Vas 1.76
Livermore CA P00460058529837909 Card 7398
2/27 Purchase authorized on 02/27 Arco#06201Missi Fremont CA 2.41 22,461.62
P00000000275578144 Card 7398
2/28 Purchase authorized on 02/26 Country Mart Gas & Tracy CA 175.58
S460057487445649 Card 7398
2/28 Purchase authorized on 02/26 Jack IN The Box #4 Concord CA 5.41
S460058015735890 Card 7398
2/28 Purchase authorized on 02/27 Quik Stop #0157 Livermore CA 150.00
S300058521655205 Card 7398
2/28 Purchase authorized on 02/27 Quik Stop #0157 Livermore CA 30.33
S580058523616714 Card 7398
2/28 Purchase authorized on 02/27 The Country Way Fremont CA 23.49 22,076.81
S380058772869326 Card 7398
Ending balance on 2/29 22,076.81
Totals $60,820.20 $55,957.60

The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
< Business to Business ACH:If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not
apply to consumer accounts.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount Number Date Amount

701 2/3 3,514.78 707 2/5 834.29 713 2/20 582.00
703 * 2/3 2,216.23 708 2/10 200.00 715 * 2/21 13,000.00
704 2/3 375.00 709 2/10 200.00 716 2/26 220.00
705 2/5 260.05 710 2/18 2,074.22 717 2/26 250.00
706 2/5 2,465.90 712 * 2/18 315.00 718 2/24 100.00

* Gap in check sequence.

Monthly service fee summary

For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and Information Schedule and Account Agreement applicable to
your account (EasyPay Card Terms and Conditions for prepaid cards) or talk to a banker. Go to [Link]/feefaq for a link to these documents, and answers
to common monthly service fee questions.

Fee period 02/01/2020 - 02/29/2020 Standard monthly service fee $10.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period

3
Have any ONE of the following account requirements
· Average ledger balance $500.00 $31,317.00 ✔

The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days.
Transactions occurring after the last business day of the month will be included in your next fee period.
C1/C1
February 29, 2020 ■ Page 5 of 6

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 0 3,000 0 0.0030 0.00
Transactions 33 50 0 0.50 0.00
Total service charges $0.00

Sheet Seq = 0172081

Sheet 00003 of 00003
February 29, 2020 ■ Page 6 of 6

General statement policies for Wells Fargo Bank

■ Notice: Wells Fargo Bank, N.A. may furnish information about accounts You must describe the specific information that is inaccurate or in dispute
belonging to individuals, including sole proprietorships, to consumer and the basis for any dispute with supporting documentation. In the case of
reporting agencies. If this applies to you, you have the right to dispute the information that relates to an identity theft, you will need to provide us with
accuracy of information that we have reported by writing to us at: Overdraft an identity theft report.
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.

Account Balance Calculation Worksheet Number Items Outstanding Amount

1. Use the following worksheet to calculate your overall account balance.

2. Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3. Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.

ENTER
A. The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . .$.

ADD
B. Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement. + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$

CALCULATE THE SUBTOTAL

(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$

SUBTRACT
C. The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . . - $

CALCULATE THE ENDING BALANCE

(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . .$. .

Total amount $

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801