Wells Fargo Business Choice Checking

Account number: 5747276805

SERRA STRUCTURAL STEEL BUILDER INC

27 LOMBARD CIR
SALINAS CA 93907-2037

Your Business and Wells Fargo

Access complimentary resources and tools to help you create or revise your
business plan - whether you're an experienced business owner or just starting out.
Find out more at wellsfargoworks.com/plan.

Activity summary
Beginning balance on 6/1 $19,598.65
Deposits/Credits 35,781.46
Withdrawals/Debits - 54,510.71
Ending balance on 6/30 $869.40
Average ledger balance this perio$6,041.39

Overdraft Protection
Savings
Your account is linked to the following -
for Overdraft Protection:
000007412780178

-114
Sheet Seq = 0197873
 June 1, 2018 - June 30 Page 1 of 7

Questions?
Available by phone 24 hours a day
1-800-CALL-
Telecommunications Relay Service
WELLS
(1-800-225-593
TTY: 1-800-877-
En español: 1-877-337-7454
4833
Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A.
(114)
P.O. Box 6995
Portland, OR 97228-6995

Accountwith
services options
your account(s).
e or revise your A check mark in the box indicates
Go to wellsfargo.com/biz or
ner or just starting out.
call the number above if you
have questions or if you would
Business Online Banking
like to add
Online new services.
Statements
Business Bill Pay
Business Spending Report
Account number: Overdraft Protection
5747276805
SERRA STRUCTURAL
STEEL BUILDER INC
California account(RTN):
Routing Number terms and conditions apply
For Direct Deposit use
121042882
Routing
For WireNumber (RTN):
Transfers use
121000248
 Purchase authorized on 05/31 Comcast Californ C
6/1 800-266-2278
CA S308151857785402 Card 8135

Purchase authorized on 05/31 Costco Whse #0472

6/1 Salinas CA
P00308152100718211 Card 8135

Recurring Transfer to Serrano R Way2Save Checking

6/1 Ref
#Op04Nnr4Fy xxxxxx7966

Purchase authorized on 06/01 The Home Depot 1843

6/1 Salinas CA
P00468152844572708 Card 8135

ATM Withdrawal authorized on 06/01 Salinas Salinas

6/1 CA 0007900
ATM ID 2155B Card 8135

American Express ACH Pmt 180601 M1952 Rosendo

6/1
Serrano

American Express ACH Pmt 180601 M1124 Rosendo

6/1
Serrano

6/1 1146 Check

Purchase authorized on 05/31 LA Plaza Bakery

6/4 Salinas CA
S308151544968142 Card 8135

Purchase authorized on 05/31 First Tech Credit

6/4 503-6444034 OR
S588151564284902 Card 8135

Purchase authorized on 05/31 Starbucks Store 22

6/4 Salinas CA
S588151565795969 Card 8135

Purchase authorized on 06/01 Praxair Dist Inc 7

6/4 8317573057 CA
S468152773632116 Card 8135

Purchase authorized on 06/01 Fastenal Company01

6/4 Salinas CA
S388152779943919 Card 8135

Purchase authorized on 06/02 Santa Fe Foods

6/4 Salinas CA
P00000000285078909 Card 8135

6/4 1145 Cashed Check

6/4 1148 Cashed Check

Online Transfer Ref #Ib04P485By to Business Card

6/4
Xxxxxxxxxxxx1531 on 06/04/18

Online Transfer to Rosendo Serrano Business

6/4 Checking
xxxxxx8620 Ref #Ib04P5L435 on 06/04/18

6/4 1147 Check

6/4 1142 Check

6/4 1143 Check

Purchase authorized on 06/04 WM Superc Wal-Mart

6/5 Sup Salinas
CA P00000000870899486 Card 8135

Business to Business ACH Debit - Capital One

6/5 < Online Pmt 180604
815533910048258 7636622564Serrano Rose

6/5 1144 Check

Purchase authorized on 06/04 Vivint Inc/US 800-

6/6 216-5232 UT
S308155622176344 Card 8135

Purchase authorized on 06/04 Della-Rose Deli

6/6 Salinas CA
S308155699433121 Card 8135

Purchase authorized on 06/04 Orc*Credit One 877-

6/6 8253242 NV
S588155812556922 Card 8135

Purchase authorized on 06/06 Oreilly Auto #2

6/6 Salinas CA
P00000000879465761 Card 8135
Non-WF ATM Withdrawal authorized on 06/06 1020
Terven
6/6
Salinas CA 00468157773045637 ATM ID 7E003488 Card
8135

6/6 Non-Wells Fargo ATM Transaction Fee

ATM Withdrawal authorized on 06/06 Salinas Salinas

6/6 CA 0008025
ATM ID 2155A Card 8135

6/6 1061 Check

Purchase authorized on 06/07 The Home Depot 1843

6/7 Salinas CA
P00588158604587530 Card 8135

6/8 Online Dep Detail & Images - Bob

Purchase authorized on 06/07 Prw Steel Supply I

6/8 805-239-1688
CA S308158669142369 Card 8135
353.91

361.75

1,500.00

76.44

300.00

2,248.14

2,453.84

1,900.00 10,404.57

35.31

1,222.27

7.90

116.19

161.03

88.77

1,300.00

559.00

500.00

120.00

663.00

676.00
474.94 23,901.66

106.90

454.91

654.50 22,685.35

31.10

23.03

509.95

38.20

402.95

2.50

500.00

225.62 20,952.00

181.50 20,770.50

3.00

9,000.00
Transaction history (continued)
Recurring Transfer to
Serrano R Way2Save
6/8 Checking Ref
#Op04Pl9Mp4
Citi Autopay Payment
xxxxxx7966
180607
6/8 082666322641104
Rosendo
Serrano
6/8 Check
1068

6/8 Check
1064 Purchase authorized
on 06/07 Applebees
6/11 Sali5625 Salinas CA
S588158678997468
Purchase Card
authorized
8135
on 06/07 G. Foxworthy
6/11 Snap Pacific Grove
CA S588158773631719
Purchase authorized
Card
on 8135Della-Rose
06/08
6/11 Deli Salinas CA
Purchase authorized
S468159654371067 Card
on 06/09 Rite Aid
8135
Store - 6310 Salinas
6/11
CA
Purchase authorized
P00588160660497365
on 06/09 Quality
Card 8135
Market and Liquor
6/11
Salinas
Purchase authorized
CA P00388160718387907
on 06/09 Smart Komm -
Card 8135
6/11 Salinas Salinas CA
ATM Withdrawal
P00588160792641913
authorized on 06/11
Card 8135
Salinas Salinas CA
6/11
0000961
ATM ID 2155B Card
8135
6/11 Check
1066

6/11 Check
1063 Purchase authorized
on 06/09 LA Plaza
6/12 Bakery Salinas CA
S468160657435046 Card
8135
6/12 Check
1069 Purchase authorized
on 06/11 McMaster-
6/13 Carr 630-834-9600 IL
S308163208557720
Purchase Card
authorized
8135
on 06/11 McMaster-
6/13 Carr 630-834-9600 IL
S308163208620779 Card
8135
6/13 Check
1067
 Business to Business
ACH Debit - Cpf
6/13 Insurance Ppd 6.12 3
< 1038-361907
Recurring Rosendoto
Transfer
Serrano R Way2Save
6/15 Checking Ref
Recurring Transfer to
#Op04Qf3Gb6
Serra Structural
xxxxxx7966
Steel Builder Inc
6/15 Business
Market Rate Savings
Ref #Op04Qf5Hmw
Deposited OR Cashed
6/15 xxxxxx0178
Check
1150 Purchase authorized
on 06/15 Applebees
6/18 Wats5625 Watsonville
Purchase authorized
CA S588166759262595
on 06/17 Foodsco #
Card 8135
1030 East AL Salinas
6/18
CA Withdrawal
ATM
P00000000181217680
authorized on 06/18
Card 8135
Salinas Salinas CA
6/18
0002665
ATM ID 2155B Card
Business to Business
8135
6/18 ACH Debit - Capital
< Harland Clarke180615
One Crcardpmt
Check/Acc. 061818
6/19 00004007575482
Purchase Serra
authorized
Structural
on 06/18 ElSteel
Zacatecano Salinas CA
6/19 S308169647963982
Purchase Card
authorized
8135
on 06/19 7-Eleven
Salinas CA
6/19 P00000000474988282
Card 8135

Sheet Seq = 0197874

Sheet 00002 of 00004
1,500.00

700.00

900.00

1,950.00 6,717.50

32.07

93.49

33.04

28.39

704.30

27.29

300.00

140.00

1,242.35 6,169.70

22.19

3,200.00 2,947.51

165.26

94.94

1,300.00
111.18 1,776.13

1,500.00

200.00

1,300.00 726.13

32.58

88.84

100.00

700.00 4,361.54

152.35

30.48

23.34
Date Description Deposits/ Withdrawals/
Check Credits Debits
Number

6/19 Purchase authorized on 177.26

06/19 Macy's 100 Del Mont
Monterey CA
6/19 P00000000586582879
Online Card
Transfer to Rosendo 20.00
8135
Serrano Business Checking
xxxxxx8620 Ref
6/19 #Ib04Qxyv64
Check on 06/19/18 1,139.00
1251

6/19 Check 1,180.80

1149

6/19 Check 1,000.00

1252

6/21 Online Transfer to Rosendo 50.00

Serrano Business Checking
xxxxxx8620 Ref
6/21 #Ib04R62V7B on 06/21/18
Purchase authorized on 65.54
06/21 Jurassic Pets Salinas
CA
6/22 P00588172755285883
Purchase authorized onCard 28.90
8135 Los Grullenses Taq
06/21
Salinas CA
6/22 S468172672702154
Recurring Transfer toCard 1,500.00
8135
Serrano R Way2Save
Checking Ref
6/22 #Op04R8Tzkx
Purchase xxxxxx7966
authorized on 260.02
06/22 The Home Depot
1843 Salinas CA
6/22 P00388174026852786
First Tech Feder Ck-WthCard 300.00
8135
062218

6/25 Purchase authorized on 74.01

06/21 Kellymoore 8080801
Salinas CA
6/25 S588172791129143
Purchase authorized Card
on 210.32
8135
06/22 Costco Whse #0472
Salinas CA
6/25 P00588174036257635
Purchase authorized onCard 19.00
8135
06/22 Starbucks Store 11
Morgan Hill CA
6/25 S308174133403901
Recurring Payment Card 246.05
8135
authorized on 06/24
AT&T*Bill Payment
6/25 800-331-0500 TX
Purchase authorized on 60.05
S308175725902890
06/25 The Home Depot Card
8135 Salinas CA
1843
6/25 P00308176617482966
ATM Card
Withdrawal authorized 200.00
8135
on 06/25 Salinas Salinas CA
0004266
6/26 ATM Withdrawal
ATM ID 2155B Card 8135
authorized 800.00
on 06/26 Salinas Salinas CA
0004089
6/27 ATM ID 2155A
Purchase Card 8135
authorized on 21.85
06/25 Jack IN The Box 34
Gilroy CA
6/27 S388176396131643
Purchase authorized Card
on 68.55
8135
06/27 Dicks Arco Prunedale
CA
 6/29 Purchase authorized on 64.62
06/28 Salinas Valley Tru
Salinas CA
6/29 S388179561547800
Recurring Transfer toCard 1,500.00
8135
Serrano R Way2Save
Checking Ref
6/29 #Op04Rzp3Yl
First Tech Federxxxxxx7966
Ck-Wth 300.00
062918

6/29 Check 1,300.00

1253

Ending balance on 6/30

869.40

Totals
$35,781.46
$54,510.71

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.
Ending daily
balance

638.31

2,972.77

883.85

4,074.42

3,274.42

3,184.02
869.40
 numbe - June 30,
Account r: 5747276805 June 1, 2018 2018 Page 5 of 7

Summary of checks (checks listed are also displayed in the preceding

written Transaction history)
Number Date Amount Number Date Amount Number Date
1061 6/6 225.62 1142 * 6/4 676.00 1148 6/4
1063 * 6/11 1,242.35 1143 6/4 474.94 1149 6/19
1064 6/8 1,950.00 1144 6/5 654.50 1150 6/15
1066 * 6/11 140.00 1145 6/4 1,300.00 1251 * 6/19
1067 6/13 1,300.00 1146 6/1 1,900.00 1252 6/19
1068 6/8 900.00 1147 6/4 663.00 1253 6/29
1069 6/12 3,200.00
* Gap in check sequence.
For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and Information
Schedule and Account
Monthly service Agreement applicable to
fee summary
your account (EasyPay Card Terms and Conditions for prepaid cards) or talk to a banker. Go to
wellsfargo.com/feefaq for a link to these documents, and answers
to common monthly service fee questions.
monthly service fee
Fee period 06/01/2018 - 06/30/2018 Standard $14.00
How to avoid the monthly service fee
Have any ONEAofqualifying
the following account
transaction fromrequirements
a linked Wells Fargo Business Minimum required
· Average ledger balance $7,500.00
Payroll Services
· account 1
· A qualifying transaction from a linked Wells Fargo Merchant Services account 1
· Enrollment
Mostinrecent
Total number a linked
of posted Direct
WellsPay
statement service
balance
Fargo in through
Debit eligible Wells Fargo
Card purchases Business
business
and/or credit 10
payments
- Online cards and 1
· Combined Average
balances
lines ledger
of credit, balances
inand
linked in business
accounts,
combined whichchecking,
average savings,
may balances
daily include fromand
thetime $10,000.00
- accounts
previous month
in eligible Wells Fargo business and commercial loans and lines of
For
-your combinedcomplete details on how you can avoid the monthly service fee
credit
- based on balances please refer to page 7 of the Business Account Fee
and
The Monthly service fee summary
Information Schedule feeatperiod ending date shown above includes a Saturday, Sunday, or holiday
www.wellsfargo.com/biz/fee-information
which are non-business days.
Transactions occurring after the last business day of the month will be included in your next fee period.
WX/WX

Account transaction fees summary

Units
Service charge description Units used included
Cash Deposited ($) 3,400 7,500
Transactions 41 200
Total service charges

IMPORTANT ACCOUNT INFORMATION

Sheet Seq = 0197875

 Amount
559.00
###
###
###
###
###

Information

thly service fee

00

mum required
00.00

000.00

ay, or holiday
riod.

Excess
units
0
0