## CEDAR RIDGE BANK

1400 Cedar Ridge Parkway, Springfield, IL 62704 Member FDIC·Equal Housing Lender

## BUSINESS CHECKING  STATEMENT OF ACCOUNT

Account holder: TRAILHEAD OUTFITTERS LLC

Statement period: 06/01/2025 - 06/30/2025

Page 1 of 2

Account:

****4471

| BEGINNING BALANCE 41,852.55   | DEPOSITS / CREDITS 48,655.50   | WITHDRAWALS / DEBITS 44,728.84   | ENDING BALANCE 45,779.21   |

| DATE   | DESCRIPTION                                   |    DEBIT |    CREDIT |   BALANCE |
|--------|-----------------------------------------------|----------|-----------|-----------|
| 06-02  | COUNTER DEPOSIT  BANDOLIER TX                 |          | 12,400.00 | 54,252.55 |
| 06-03  | ACH CREDIT SUMMIT OUTFITTERS LLC INVOICE 2418 |          |  8,250.00 | 62,502.55 |
| 06-04  | CHECK 1041                                    | 1,860.00 |           | 60,642.55 |
| 06-04  | CHECK 1042                                    |   742.15 |           | 59,900.40 |
| 06-05  | CARD PURCHASE RIDGE SUPPLY CO                 |   318.42 |           | 59,581.98 |
| 06-06  | WIRE OUT HAULMARK FREIGHT                     | 4,900.00 |           | 54,681.98 |
| 06-09  | ACH DEBIT PAYROLL 06/09                       | 9,412.18 |           | 45,269.80 |
| 06-09  | ACH DEBIT PAYROLL TAX 06/09                   | 1,128.44 |           | 44,141.36 |
| 06-10  | CARD PURCHASE PACIFIC TENT & CANVAS           | 2,204.90 |           | 41,936.46 |
| 06-11  | ACH CREDIT TRAILHEAD RETAIL GROUP             |          |  6,180.00 | 48,116.46 |
| 06-12  | CHECK 1043                                    | 3,015.77 |           | 45,100.69 |
| 06-13  | CARD PURCHASE SIERRA PROPANE                  |   486.10 |           | 44,614.59 |
| 06-16  | ACH CREDIT SUMMIT OUTFITTERS LLC INVOICE 2431 |          |  4,775.50 | 49,390.09 |
| 06-17  | CARD PURCHASE FLEET FUEL 8814                 |   612.33 |           | 48,777.76 |
| 06-18  | ACH DEBIT EQUIPMENT LEASE 4471                | 1,845.00 |           | 46,932.76 |
| 06-19  | CHECK 1044                                    |   980.00 |           | 45,952.76 |
| 06-20  | CARD PURCHASE MOUNTAIN HARDWARE               |   274.88 |           | 45,677.88 |
| 06-23  | ACH DEBIT PAYROLL 06/23                       | 9,412.18 |           | 36,265.70 |
| 06-23  | ACH DEBIT PAYROLL TAX 06/23                   | 1,128.44 |           | 35,137.26 |
| 06-24  | COUNTER DEPOSIT· BANDOLIER TX                 |          |  9,840.00 | 44,977.26 |