Business Statement

Account Number:
1 301 2971 4940
P.O. Box 1800
Saint Paul, Minnesota 55101-0800 Statement Period:
9280 TRN S Y ST01 Dec 1, 2023
through
1010101010101010101010
1011011011010000011101
1010000100001001010000
1001110101010000100111
Dec 31, 2023
1101001000100101101110
1101010011000000101111
1000101010010110111000
1001110100011001011011
1100001010010010001000
1101000001000000010111
1001101000101111101010
1100100110000100011101
1011000100010110111000
1001110011111010000111
1011100110101111011010
1001011010010101100101
1101000111110001110000
1100001100110110011011
1110111001001001010010
1101111101011011000001
1110001011101111101000
1111111111111111111111
Page 1 of 4
FTADFAAFFAADADTDAATFTDFFDFFDFFFTTATAFTAFTTDFFFADTDTFDTDFTTADDFFAA

000106619 00 SP 106481851338800 E
ALBRITTON ELECTRICAL SERVICE INC
1419 HOPEDALE PLACE
% To Contact U.S. Bank
SANFORD, FL 32771 24-Hour Business
Solutions: 800-673-3555

U.S. Bank accepts Relay Calls

Internet: usbank.com

INFORMATION YOU SHOULD KNOW

Here's what you should know:

· Under Owner's Authority section, added U.S. Bank makes no warranty or representation as to the suitability of any
deposit product outside the United States of America.
· Under Insufficient Funds and Overdrafts section, removed language that states an Overdraft Paid Fee may be
charged if the Available Balance was positive at the time the debit card transaction was authorized.
· Under Withdrawal Rights, Ownership of Account, and Beneficiary Designation section, Accounts Established
Under the Uniform Transfers to Minors Act or Uniform Gifts to Minors Act ("UTMA/UGMA") sub-section, added
language stating U.S. Bank may contact the minor for instructions, unless prior written notice is received and supporting
documentation establishing that the minor has not yet reached the age of termination.
If you have questions, please call us at 800-673-3555. Our business bankers are here to help 8 a.m. to 8 p.m. CT Monday
through Friday and 8 a.m. to 6:30 p.m. CT on Saturday. You can also schedule an appointment at usbank.com/book to speak
with a banker in person, by phone or virtually.

U.S. BANK SILVER - BUSINESS CHECKING Member FDIC

U.S. Bank National Association Account Number 1-301-2971-4940
Account Summary
# Items
Beginning Balance on Dec 1 $ 2,653.09 Number of Days in Statement Period 31
Other Deposits 8 15,031.00
Card Withdrawals 17 1,486.58-
Other Withdrawals 8 12,700.00-
Ending Balance on Dec 31, 2023 $ 3,497.51

Other Deposits
Date Description of Transaction Ref Number Amount
Dec 5 Zelle Instant PMT From RAHMANYAR FAZEL RABI $ 1,100.00
On 12/05/23 PMT ID=JPM99a1ozr77
Dec 5 Real Time Payment Credit From Robinhood Securities 1,970.00
On 12/04/23 021000021P1BRJPC00010051670
Dec 11 Mobile Banking Transfer From Account 130123196755 2,000.00
Dec 15 Electronic Deposit From PAYONEER 7362 998.50
REF=232580078637630N00SD 1352254039EDI PAYMNT366184037943828
Dec 15 Real Time Payment Credit From Robinhood Securities 2,462.50
On 12/15/23 021000021P1BRJPC00570040879
Dec 18 Zelle Instant PMT From MUJEEBURAHMAN RAHMANI 1,500.00
On 12/17/23 PMT ID=USBLE6JeVK6y
Dec 25 Zelle Instant PMT From MOHAMMAD HAROON TAHERYAR 3,500.00
On 12/25/23 PMT ID=USBqYKeeY0OI
 BALANCE YOUR ACCOUNT
To keep track of all your transactions, you should balance your account every month. Please
examine this statement immediately. We will assume that the balance and transactions shown are
correct unless you notify us of an error.

Outstanding Deposits
DATE AMOUNT 1. List any deposits that do not appear on your statement in the Outstanding Deposits section at
the left. Record the total.
2. Check off in your checkbook register all checks, withdrawals (including Debit Card and ATM)
and automatic payments that appear on your statement. Withdrawals that are NOT checked off
TOTAL $ should be recorded in the Outstanding Withdrawals section at the left. Record the total.
3. Enter the ending balance shown on this statement. $_____________
Outstanding Withdrawals
DATE AMOUNT 4. Enter the total deposits recorded in the Outstanding Deposits section. $_____________
5. Total lines 3 and 4. $_____________
6. Enter the total withdrawals recorded in the Outstanding Withdrawals section. $_____________
7. Subtract line 6 from line 5. This is your balance. $_____________
8. Enter in your register and subtract from your register balance any checks, withdrawals or other
debits (including fees, if any) that appear on your statement but have not been recorded in your
register.
9. Enter in your register and add to your register balance any deposits or other credits (including
interest, if any) that appear in your statement but have not been recorded in your register.
10. The balance in your register should be the same as the balance shown in #7. If it does not
match, review and check all figures used, and check the addition and subtraction in your register.
If necessary, review and balance your statement from the previous month.
TOTAL $

IMPORTANT DISCLOSURES TO OUR CONSUMER CUSTOMERS

In Case of Errors or Questions About Your Checking, Savings, ATM, Debit Card, ACH, Bill Pay and Other Electronic Transfers
If you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, we must hear from you no later than 60 days* after we sent you
the FIRST statement on which the error or problem appeared. Telephone us at the number listed on the front of this statement or write to us at U.S. Bank, EP-MN-WS5D, 60 Livingston
Ave., St. Paul, MN 55107.
· Tell us your name and account number.
· Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information.
· Tell us the dollar amount of the suspected error.
We will determine whether an error occurred within 10 business days after we hear from you and will correct any error promptly. If we need more time, we may take up to 45 days to
investigate your complaint. For errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days to investigate your complaint. If we decide to do this,
we will credit your account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If
we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account.
*Please note: Paper draft and paper check claims must be disputed within 30 days per Your Deposit Account Agreement.
IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS
Errors related to any transaction on a business account will be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, including the
rules of the National Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at the number
listed on the front of this statement immediately.
CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE
What To Do If You Think You Find A Mistake on Your Statement
If you think there is an error on your statement, write to us at:
U.S. Bank, P.O. Box 3528, Oshkosh, WI 54903-3528.
In your letter, give us the following information:
· Account information: Your name and account number.
· Dollar Amount: The dollar amount of the suspected error.
· Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake.
You must contact us within 60 days after the error appeared on your statement.
You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question.
While we investigate whether or not there has been an error, the following are true:
· We cannot try to collect the amount in question, or report you as delinquent on that amount.
· The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to
pay the amount in question or any interest or other fees related to that amount.
· While you do not have to pay the amount in question, you are responsible for the remainder of your balance.
· We can apply any unpaid amount against your credit limit.
Reserve Line Balance Computation Method: To determine your Balance Subject to Interest Rate, use the dates and balances provided in the Reserve Line Balance Summary section.
The date next to the first Balance Subject to Interest is day one for that balance and is applicable up to (but not including) the date of the next balance (if there is one). We multiply the
Balance Subject to Interest by the number of days it is applicable and add them up to get the same number of days in the billing cycle. We then divide the result by the number of billing
days in the cycle. This is your Balance Subject to Interest Rate. Any unpaid interest charges and unpaid fees are not included in the Balance Subject to Interest. The ***INTEREST
CHARGE*** begins from the date of each advance.
REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES
We may report information about your account to credit bureaus. Late payments, missed payments or other defaults on your account may be reflected in your credit report.
CONSUMER REPORT DISPUTES
We may report information about account activity on consumer and small business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As a result, this
may prevent you from obtaining services at other financial institutions. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by calling 844.624.8230
or by writing to: U.S. Bank Attn: Consumer Bureau Dispute Handling (CBDH), P.O. Box 3447, Oshkosh, WI 54903-3447. In order for us to assist you with your dispute, you must provide:
your name, address and phone number; the account number; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (e.g.,
affidavit of identity theft), if applicable.

Member FDIC
 ALBRITTON ELECTRICAL SERVICE INC Business Statement
4821 SIX OAKS DR Account Number:
TALLAHASSEE, FL 32303
1 301 2971 4940
Statement Period:
Dec 1, 2023
through
1010101010101010101010
1011011011010100000101
1010000100001001000100
1001110101010001101111
1101001000100100000110
1101010100000000111001
Dec 31, 2023
1000101010010110011110
1001110100011001100011
1100001010010000111000
1101000001000010011111
1001101000101100101110
1100100110001001100001
1011000100001100111100
1001110011101000000101
1011100111100000110010
1001011001100101001101
1101001100101010101000
1100000010000101101011
1110101100111111011010
1101000100111001011001
1110110011100111101000
Page 2 of 4
1111111111111111111111

U.S. BANK SILVER - BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-301-2971-4940
Other Deposits (continued)
Date Description of Transaction Ref Number Amount
Dec 27 Zelle Standard PMT From MOHAMMAD HAROON TAHERYAR 1,500.00
On 12/27/23 PMT ID=USBj0efeYixm
Total Other Deposits $ 15,031.00

Card Withdrawals
Card Number: xxxx-xxxx-xxxx-7420
Date Description of Transaction Ref Number Amount
Dec 1 ATM Withdrawal US BANK HENDERSO COLUMBUS OH $ 200.00-
************7420 Serial No. 009723130802SUS28067
Dec 5 Debit Purchase THE HOME DEPOT # DUBLIN OH 9309040959 41.77-
363193 On 120423 ILNKILNK REF 324714363193
************7420
Dec 5 Debit Purchase MICRO CENTER BET Columbus OH 0609031611 53.69-
044906 On 120323 ILNKILNK REF 324621044906
************7420
Dec 5 Debit Purchase Wal-Mart Super C COLUMBUS OH 127.29-
612005 On 120323 MAESTERM REF 612005
************7420
Dec 5 Debit Purchase THE HOME DEPOT # DUBLIN OH 7109011937 158.62-
371971 On 120123 ILK1TERM REF 324500371971
************7420
Dec 7 Debit Purchase - VISA On 120623 614-466-0180 OH 9300633620 10.00-
OHIO BUSINESS FI REF # 24445003249300633620473
************7420
Dec 11 Debit Purchase - VISA On 121023 COLUMBUS OH 3720240023 11.25-
MCDONALD'S F2879 REF # 24427333253720240023900
************7420
Dec 11 Debit Purchase WM SUPERC Wal-Ma COLUMBUS OH 21.50-
258658 On 120923 MAESTERM REF 258658
************7420
Dec 11 Debit Purchase THE HOME DEPOT # DUBLIN OH 3009101505 25.99-
618230 On 121023 ILK1TERM REF 325320618230
************7420
Dec 11 Debit Purchase Wal-Mart Super C COLUMBUS OH 106.17-
000151 On 120923 MAESTERM REF 000151
************7420
Dec 12 Debit Purchase - VISA On 121123 COLUMBUS OH 4720241664 11.06-
MCDONALD'S F2879 REF # 24427333254720241664909
************7420
Dec 14 Debit Purchase - VISA On 121323 COLUMBUS OH 7000878097 1.34-
DOLLAR TREE REF # 24445003257000878097119
************7420
Dec 21 Debit Purchase - VISA On 122023 614-365-6423 OH 3300626180 5.00-
LLE*COLUMBUS CIT REF # 24445003263300626180197
************7420
Dec 21 Debit Purchase OH BUREAU MOTOR COLUMBUS OH 0009210953 55.15-
425100 On 122123 ILNKILNK REF 326414425100
************7420
Dec 21 Debit Purchase OH BUREAU MOTOR COLUMBUS OH 6109210959 67.75-
954561 On 122123 ILNKILNK REF 326414954561
************7420
Dec 27 Debit Purchase - VISA On 122523 8003310500 TX 0812420964 90.00-
AT&T COR DF REF # 24055233270812420964688
************7420
 ALBRITTON ELECTRICAL SERVICE INC Business Statement
4821 SIX OAKS DR Account Number:
TALLAHASSEE, FL 32303
1 301 2971 4940
Statement Period:
Dec 1, 2023
through
Dec 31, 2023

Page 3 of 4

U.S. BANK SILVER - BUSINESS CHECKING (CONTINUED)

U.S. Bank National Association Account Number 1-301-2971-4940
Card Withdrawals (continued)
Card Number: xxxx-xxxx-xxxx-7420
Date Description of Transaction Ref Number Amount
Dec 29 Debit Purchase - VISA On 122823 COLUMBUS OH 1900015700 500.00-
OHIO STATE TIRE REF # 24183103271900015700101
************7420
Card 7420 Withdrawals Subtotal $ 1,486.58-
Total Card Withdrawals $ 1,486.58-

Other Withdrawals
Date Description of Transaction Ref Number Amount
Dec 5 Zelle Instant PMT To UNITED BROTHERS GROUP LLC $ 500.00-
On 12/02/23 PMT ID=USBDU8geRtRq
Dec 5 Mobile Banking Transfer To Account 130123196755 1,000.00-
Dec 5 Customer Withdrawal 8316969562 2,000.00-
Dec 6 Zelle Instant PMT To SIMA SADAT 200.00-
On 12/06/23 PMT ID=USBgDTCeSDDF
Dec 15 Customer Withdrawal 9212989714 4,500.00-
Dec 20 Zelle Instant PMT To AKHUNDZADA 500.00-
On 12/19/23 PMT ID=USBIhJXeWlfC
Dec 26 Electronic Withdrawal To ROBINHOOD 2,000.00-
REF=232680172876280N00 5326394001DEBITS 973917149
Dec 26 Electronic Withdrawal To ROBINHOOD 2,000.00-
REF=232680204747780N00 5326394001DEBITS 973917149
Total Other Withdrawals $ 12,700.00-

Balance Summary
Date Ending Balance Date Ending Balance Date Ending Balance
Dec 1 2,453.09 Dec 12 3,255.75 Dec 21 3,087.51
Dec 5 1,641.72 Dec 14 3,254.41 Dec 25 6,587.51
Dec 6 1,441.72 Dec 15 2,215.41 Dec 26 2,587.51
Dec 7 1,431.72 Dec 18 3,715.41 Dec 27 3,997.51
Dec 11 3,266.81 Dec 20 3,215.41 Dec 29 3,497.51
Balances only appear for days reflecting change.

ANALYSIS SERVICE CHARGE DETAIL

Account Analysis Activity for: November 2023
Account Number: 1-301-2971-4940 $ 0.00
Analysis Service Charge assessed to 1-301-2971-4940 $ 0.00
1 Financial institutions are required by the State of Iowa to charge sales taxes on certain service charges related to checking accounts. Any assessed tax
has been itemized on your statement.

Service Activity Detail for Account Number 1-301-2971-4940

Service Volume Avg Unit Price Total Charge
Depository Services
Combined Transactions/Items 29 No Charge
Subtotal: Depository Services 0.00
Faster Payments
RTP Receipt 2 No Charge
Subtotal: Faster Payments 0.00
ACH Services
ACH Received Addenda Item 2 No Charge
 ALBRITTON ELECTRICAL SERVICE INC Business Statement
4821 SIX OAKS DR Account Number:
TALLAHASSEE, FL 32303
1 301 2971 4940
Statement Period:
Dec 1, 2023
through
1010101010101010101010
1011011011011000011101
1010000100001001001000
1001110101011010010011
1101001000100100111110
1101010101000000101111
Dec 31, 2023
1000101010010110111100
1001110100011001010011
1100001010010011110000
1101000001000010100111
1001101000100000010110
1100100110000000111001
1011000100001101110100
1001110011000011010011
1011100110010011100100
1001011001111010010101
1101001111001100110000
1100000010010010000011
1110001101000110101110
1101101101001111010101
1110011011100011101000
Page 4 of 4
1111111111111111111111

ANALYSIS SERVICE CHARGE DETAIL (CONTINUED)

Service Activity Detail for Account Number 1-301-2971-4940 (continued)
Service Volume Avg Unit Price Total Charge
Subtotal: ACH Services 0.00
Fee Based Service Charges for Account Number 1-301-2971-4940 $ 0.00