Community Bank of Mississippi

1905 Community Bank Way Ste 19

Flowood, MS 39232
601-919-4200
Business Activity Statement

TO's Trucking LLC Customer Number: TCC3929

75 Smith Chapel Road Account Number: XXXXXXXXXXXX1196
Laurel MS 39443-7909 Interest Rate: 0.000000 %
Previous Statement Balance: $28,363.36
Average Balance: $27,681.76
Overdraft Limit: $0.00
Date Range: 11/1/2023-11/30/2023

Date Check # Tran Code Description Amount Balance

11/03/2023 163 ACH Deposit $2,228.00 $30,591.36
TBS Factoring Payment
*CCD* TR#111000020051736
00002481/646 23/11/03
CO ID:1200829816
11/03/2023 226 Recurring ATM/POS ($32.09) $30,559.27
Withdrawal
DBT CRD 1342 11/02/23 DBBX2VPR
GOOGLE *TRUCKER PATH
650-253-0000 CA C#1477
11/03/2023 228 POS Debit - DDA ($16.00) $30,543.27
POS DEB 2031 11/01/23 69687666
SHELL SERVICE S
SHELL SERVICE S
DUPONT PA C#0576
11/03/2023 228 POS Debit - DDA ($16.00) $30,527.27
POS DEB 1450 11/03/23 67454800
PILOT #0370
417 ROUTE 315
PITTSTON PA C#1477
11/03/2023 228 POS Debit - DDA ($17.14) $30,510.13
POS DEB 0537 11/01/23 38935200
DEALER #4649
713 OAKLAND CIRCLE
RAPHINE VA C#0576
11/03/2023 228 POS Debit - DDA ($40.00) $30,470.13
POS DEB 1541 03/31/23 16888127
LOVE S #694
6870 HIGHWAY 45 S
RAMER TN C#0576
11/03/2023 228 POS Debit - DDA ($47.39) $30,422.74
POS DEB 1351 11/02/23 00589546
WM SUPERCENTER #2543
This temporary statement from Community Bank of Mississippi is not a formal statement of your account.
These items will be reflected again on your regularly scheduled statement.
November 11, 2023 Page: 1
 Wal-Mart Super Cen
PITTSTON PA C#1477
11/03/2023 229 POS Pre-Authorized Debit - ($4.00) $30,418.74
DDA
DBT CRD 1032 03/31/23 DBY9URVS
LOVE S #677
WEST POINT MS C#1477
11/03/2023 229 POS Pre-Authorized Debit - ($10.80) $30,407.94
DDA
DBT CRD 1108 03/31/23 DBHKFRS0
WAFFLE HOUSE 1927
WEST POINT MS C#1477
11/03/2023 229 POS Pre-Authorized Debit - ($17.65) $30,390.29
DDA
DBT CRD 1959 11/01/23 DBJ2VA3F
PREPASS SAFETY ALLIANC
8007737277 AZ C#0576
11/03/2023 229 POS Pre-Authorized Debit - ($64.92) $30,325.37
DDA
DBT CRD 0829 11/02/23 DBXORQNL
EXPEDIA 72525165218841
EXPEDIA.COM WA C#1477
11/11/2023 226 Recurring ATM/POS ($45.00) $30,260.45
Withdrawal
DBT CRD 0625 11/03/23 DBT7H7WT
DAT SOLUTIONS 800-328-
800-3285302 OR C#1477
11/11/2023 228 POS Debit - DDA ($18.10) $30,242.35
POS DEB 1516 11/03/23 79392500
WAL-MART #2543
390 ROUTE 315 HWY
PITTSTON PA C#1477
11/11/2023 228 POS Debit - DDA ($300.00) $29,942.35
POS DEB 1030 11/11/23 77611300
ONE9 #1374
492 CANDOO EXPRESS
HAZLETON PA C#0576
11/11/2023 229 POS Pre-Authorized Debit - ($145.36) $29,796.99
DDA
DBT CRD 0657 11/03/23 DBT2U65G
REPOWR INC
BIRMINGHAM AL C#1477
11/11/2023 183 ACH Debit ($1,366.85) $28,430.14
BLUE HILL RETRY PYMT
*PPD* TR#021000021330103
23/11/04
CO ID:9409348138
11/05/2023 229 POS Pre-Authorized Debit - ($3.00) $28,427.14

This temporary statement from Community Bank of Mississippi is not a formal statement of your account.
These items will be reflected again on your regularly scheduled statement.
November 11, 2023 Page: 2
 DDA
DBT CRD 0859 11/02/23 DBXQ0598
CSC SERVICEWORKS ULTRA
PLAINVIEW NY C#1477
11/05/2023 229 POS Pre-Authorized Debit - ($3.00) $28,424.14
DDA
DBT CRD 0900 11/02/23 DBXQ9298
CSC SERVICEWORKS ULTRA
PLAINVIEW NY C#1477
11/05/2023 229 POS Pre-Authorized Debit - ($3.00) $28,421.14
DDA
DBT CRD 0900 11/02/23 DBCW1SDR
CSC SERVICEWORKS ULTRA
PLAINVIEW NY C#1477
11/05/2023 229 POS Pre-Authorized Debit - ($3.00) $28,418.14
DDA
DBT CRD 0938 11/02/23 DBX6ZS98
CSC SERVICEWORKS ULTRA
PLAINVIEW NY C#1477
11/05/2023 229 POS Pre-Authorized Debit - ($3.00) $28,415.14
DDA
DBT CRD 0938 11/02/23 DBZDH696
CSC SERVICEWORKS ULTRA
PLAINVIEW NY C#1477
11/05/2023 229 POS Pre-Authorized Debit - ($30.02) $28,385.12
DDA
DBT CRD 2140 11/11/23 DBRRVSAQ
SPEEDWAY 1590 DILLON,
DILLON SC C#0576
11/05/2023 229 POS Pre-Authorized Debit - ($200.01) $28,185.11
DDA
DBT CRD 2132 11/11/23 DBIMJMAQ
SPEEDWAY 1590 DILLON,
DILLON SC C#1477
11/06/2023 163 ACH Credit $1,917.00 $30,102.11
TBS Factoring Payment
*CCD* TR#111000021793325
00002495/706 23/11/06
CO ID:1200829816
11/06/2023 228 POS Debit - DDA ($15.27) $30,086.84
POS DEB 0934 11/06/23 09283871
LOVE S #228
1800 HIGHWAY 559
AUBURNDALE FL C#1477
11/06/2023 228 POS Debit - DDA ($28.00) $30,058.84
POS DEB 1825 11/05/23 77508302
NNT TAQUERIA MOCTEZ000994
172 VARNADOE RD

This temporary statement from Community Bank of Mississippi is not a formal statement of your account.
These items will be reflected again on your regularly scheduled statement.
November 11, 2023 Page: 3
 WINTER HAVEN FL C#0576
11/06/2023 229 POS Pre-Authorized Debit - ($10.00) $30,048.84
DDA
DBT CRD 0636 11/05/23 DBSUMHNE
CASH APP*TAKEESHA B
4153753176 CA C#1477
11/07/2023 228 POS Debit - DDA ($16.00) $30,032.84
POS DEB 2130 11/06/23 11832007
TA ATLANTA SOUT
TA ATLANTA SOUT
JACKSON GA C#1477
11/07/2023 228 POS Debit - DDA ($20.00) $30,012.84
POS DEB 0652 11/07/23 06208446
LOVE S #307
115 TRUCK STOP WAY
JACKSON GA C#1477
11/07/2023 229 POS Pre-Authorized Debit - ($25.00) $29,987.84
DDA
DBT CRD 2024 11/06/23 DBAAMC3S
CASH APP*TAKEESHA B
4153753176 CA C#1477
11/10/2023 163 ACH Deposit $1,945.00 $31,932.84
TBS Factoring Payment
*CCD* TR#111000025609839
00002502/6 23/11/10
CO ID:1200829816
11/10/2023 228 POS Debit - DDA ($124.08) $31,808.76
POS DEB 2049 11/09/23 38789000
FLYING J #634
650 HWY 113
TEMPLE GA C#0576
11/10/2023 228 POS Debit - DDA ($6.09) $31,802.67
POS DEB 1250 11/09/23 32867300
FLYING J #634
650 HWY 113
TEMPLE GA C#1477
11/10/2023 228 POS Debit - DDA ($17.00) $31,785.67
POS DEB 1938 11/09/23 62976600
FLYING J #634
650 HWY 113
TEMPLE GA C#1477
11/10/2023 229 POS Pre-Authorized Debit - ($350.00) $31,435.67
DDA
DBT CRD 1727 11/07/23 DBEHCWZ3
CASH APP*TAKEESHA B
4153753176 CA C#1477
11/10/2023 229 POS Pre-Authorized Debit - ($13.00) $31,422.67
DDA

This temporary statement from Community Bank of Mississippi is not a formal statement of your account.
These items will be reflected again on your regularly scheduled statement.
November 11, 2023 Page: 4
 DBT CRD 1203 11/06/23 DBRPOLGP
RACETRAC 9587 00095877
BROOKSVILLE FL C#1477
11/10/2023 229 POS Pre-Authorized Debit - ($17.00) $31,405.67
DDA
DBT CRD 1722 11/07/23 DBDGK2Z2
PILOT 00045591
VILLA RICA GA C#1477
11/10/2023 229 POS Pre-Authorized Debit - ($141.14) $31,264.53
DDA
DBT CRD 1749 11/09/23 DBA7P11K
FORTUNE STAR
VILLA RICA GA C#1477
11/10/2023 229 POS Pre-Authorized Debit - ($44.32) $31,220.21
DDA
DBT CRD 2006 11/08/23 DBFQC8P6
EL TAPATIOS MEXICAN RE
TEMPLE GA C#0576
11/10/2023 229 POS Pre-Authorized Debit - ($700.00) $30,520.21
DDA
DBT CRD 1153 11/06/23 DBISBIOL
RACETRAC 9587 00095877
BROOKSVILLE FL C#1477
11/11/2023 228 POS Debit - DDA ($16.21) $30,504.00
POS DEB 2344 11/10/23 00164060
LOVE S #814
1126 COUNTY HWY 35
HAMILTON AL C#0576
11/11/2023 228 POS Debit - DDA ($589.43) $29,914.57
POS DEB 0822 11/11/23 67055900
PILOT #0145
5660 W SUNSET AVE
SPRINGDALE AR C#0576
11/11/2023 228 POS Debit - DDA ($100.00) $29,814.57
POS DEB 0823 11/11/23 01269730
PILOT #0145
PILOT 0145
SPRINGDALE AR C#0576
11/11/2023 229 POS Pre-Authorized Debit - ($2.75) $29,811.82
DDA
DBT CRD 1628 11/08/23 DBECXLAX
CSC SERVICEWORKS ULTRA
PLAINVIEW NY C#1477
11/11/2023 229 POS Pre-Authorized Debit - ($2.75) $29,809.07
DDA
DBT CRD 1629 11/08/23 DBMC71AX
CSC SERVICEWORKS ULTRA
PLAINVIEW NY C#1477

This temporary statement from Community Bank of Mississippi is not a formal statement of your account.
These items will be reflected again on your regularly scheduled statement.
November 11, 2023 Page: 5
 11/11/2023 229 POS Pre-Authorized Debit - ($2.75) $29,806.32
DDA
DBT CRD 1701 11/08/23 DBE6J0AX
CSC SERVICEWORKS ULTRA
PLAINVIEW NY C#1477
11/11/2023 229 POS Pre-Authorized Debit - ($2.75) $29,803.57
DDA
DBT CRD 1702 11/08/23 DBXAII5T
CSC SERVICEWORKS ULTRA
PLAINVIEW NY C#1477
11/12/2023 226 Recurring ATM/POS ($144.20) $29,659.37
Withdrawal
DBT CRD 0902 11/11/23 DBUR395F
REPOWR INC
BIRMINGHAM AL C#1477
11/12/2023 228 POS Debit - DDA ($12.37) $29,647.00
POS DEB 0753 11/12/23 35398900
PILOT #0145
5660 W SUNSET AVE
SPRINGDALE AR C#0576
11/12/2023 228 POS Debit - DDA ($17.00) $29,630.00
POS DEB 1935 11/11/23 81579400
PILOT #0145
5660 W SUNSET AVE
SPRINGDALE AR C#1477
11/12/2023 229 POS Pre-Authorized Debit - ($14.93) $29,615.07
DDA
DBT CRD 1346 11/11/23 DBDPO61W
PANDA EXPRESS #2550
SPRINGDALE AR C#1477
11/12/2023 229 POS Pre-Authorized Debit - ($300.00) $29,315.07
DDA
DBT CRD 1626 11/10/23 DBP8OMO1
RACETRAC 9574 00095745
FOREST PARK GA C#1477
11/13/2023 163 ACH Credit $1,197.00 $30,512.07
TBS Factoring Payment
*CCD* TR#111000021052130
00002513/277 23/11/13
CO ID:1200829816
11/13/2023 228 POS Debit - DDA ($3.62) $30,508.45
POS DEB 2238 11/12/23 77881500
PILOT #0409
2320 HWY 46 S
DICKSON TN C#1477
11/13/2023 228 POS Debit - DDA ($7.88) $30,500.57
POS DEB 0301 11/13/23 04437845
SHELL SERVICE S

This temporary statement from Community Bank of Mississippi is not a formal statement of your account.
These items will be reflected again on your regularly scheduled statement.
November 11, 2023 Page: 6
 SHELL SERVICE S
CROSSVILLE TN C#0576
11/13/2023 228 POS Debit - DDA ($13.26) $30,487.31
POS DEB 1506 11/12/23 59792000
THE I40 TRAVEL CENTER
3202 PENCE LANE
OZARK AR C#1477
11/13/2023 228 POS Debit - DDA ($330.00) $30,157.31
POS DEB 1503 11/12/23 57594400
WORKMANS TRAVEL CENTER O
3202 PENCE LN
OZARK AR C#1477
11/13/2023 229 POS Pre-Authorized Debit - ($30.00) $30,127.31
DDA
DBT CRD 1246 11/12/23 DBPE9KS4
CASH APP*TAKEESHA B
4153753176 CA C#1477
11/13/2023 229 POS Pre-Authorized Debit - ($85.02) $30,042.29
DDA
DBT CRD 1338 11/12/23 DBBQ0RWH
RANEY S LLC
3527896701 FL C#0576
11/14/2023 163 ACH Credit $1,773.00 $31,815.29
TBS Factoring Payment
*CCD* TR#111000022434401
00002519/333 23/11/14
CO ID:1200829816
11/14/2023 228 POS Debit - DDA ($20.00) $31,795.29
POS DEB 0623 11/14/23 24648459
TA # 146 CARTER
TA 146 CARTER
CARTERSVILLE GA C#0576
11/14/2023 228 POS Debit - DDA ($25.00) $31,770.29
POS DEB 2023 11/13/23 24647540
TA # 146 CARTER
TA 146 CARTER
CARTERSVILLE GA C#1477
11/14/2023 229 POS Pre-Authorized Debit - ($4.00) $31,766.29
DDA
DBT CRD 1252 11/13/23 DBD9TPI6
LOVE S #613
MEADOWVIEW VA C#1477
11/14/2023 229 POS Pre-Authorized Debit - ($13.64) $31,752.65
DDA
DBT CRD 0800 11/12/23 DBHWCMUA
CHICK-FIL-A #04310
SPRINGDALE AR C#1477
11/14/2023 229 POS Pre-Authorized Debit - ($80.00) $31,672.65

This temporary statement from Community Bank of Mississippi is not a formal statement of your account.
These items will be reflected again on your regularly scheduled statement.
November 11, 2023 Page: 7
 DDA
DBT CRD 1653 11/11/23 DBWFFN8C
CASH APP*MICHAEL BR
4153753176 CA C#1477
11/14/2023 229 POS Pre-Authorized Debit - ($140.00) $31,532.65
DDA
DBT CRD 1047 11/13/23 DBLTWZG9
EYE CARE ASSOCIATES
LAUREL MS C#0576
11/14/2023 229 POS Pre-Authorized Debit - ($300.00) $31,232.65
DDA
DBT CRD 0201 11/13/23 DB06KLZC
ECO TRAVEL PLAZA LLC
CROSSVILLE TN C#0576
11/14/2023 229 POS Pre-Authorized Debit - ($1,599.00) $29,633.65
DDA
DBT CRD 1204 11/13/23 DBHS67OB
CASH APP*RYAN BROWN
4153753176 CA C#1477
11/14/2023 88 Checking Debit ($600.00) $29,033.65
11/14/2023 88 Checking Debit ($2,000.00) $27,033.65
11/17/2023 163 ACH Credit $669.00 $26,364.65
TBS Factoring Payment
*CCD* TR#111000025653933
00002522/331 23/11/17
CO ID:1200829816
11/17/2023 227 ATM Withdrawal ($100.00) $26,264.65
ATM W/D 2032 11/14/23 00008147
Community Bank MS
909 North 16th Ave
Laurel MS C#0576
11/17/2023 229 POS Pre-Authorized Debit - ($65.00) $26,199.65
DDA
DBT CRD 1257 11/14/23 DBYVB93O
CASH APP*MICHAEL BR
./ CA C#1477
11/17/2023 229 POS Pre-Authorized Debit - ($200.00) $25,999.65
DDA
DBT CRD 0954 11/14/23 DBYZGR8Q
RACETRAC9688 00096883
LITHIA SPRING GA C#0576
11/18/2023 229 POS Pre-Authorized Debit - ($2.50) $25,997.15
DDA
DBT CRD 1718 11/17/23 DBH9M7JZ
MS.GOV MSDPS
JACKSON MS C#1477
11/19/2023 229 POS Pre-Authorized Debit - ($100.10) $25,897.15
DDA

This temporary statement from Community Bank of Mississippi is not a formal statement of your account.
These items will be reflected again on your regularly scheduled statement.
November 11, 2023 Page: 8
 DBT CRD 0829 11/18/23 DBGCXV5U
WATERS INTERNATIONAL T
HATTIESBURG MS C#0576
11/20/2023 229 POS Pre-Authorized Debit - ($7.60) $25,889.55
DDA
DBT CRD 1802 11/19/23 DBPI3GA6
AMAZON PRIME*HV2QN2X92
AMZN.COM/BILL WA C#1477
11/20/2023 229 POS Pre-Authorized Debit - ($8.99) $25,880.56
DDA
DBT CRD 1802 11/20/23 DBI4D5AS
PRIME VIDEO*HV5XJ3XV2
888-802-3080 WA C#1477
11/20/2023 229 POS Pre-Authorized Debit - ($49.82) $25,830.74
DDA
DBT CRD 0851 11/20/23 DBXHEMWS
STRAIGHTTALK*AIRTIME
877-430-2355 FL C#0576
11/20/2023 229 POS Pre-Authorized Debit - ($100.00) $25,730.74
DDA
DBT CRD 2110 11/19/23 DBWT3W6V
CASH APP*ANTRON
./ CA C#1477
11/21/2023 163 ACH Credit $1,917.00 $27,647.74
TBS Factoring Payment
*CCD* TR#111000025266646
00002539/131 23/11/21
CO ID:1200829816
11/21/2023 228 POS Debit - DDA ($20.00) $27,627.74
POS DEB 1447 11/21/23 23395400
PILOT #0260
310 CORDELE ROAD
ALBANY GA C#0576
11/21/2023 228 POS Debit - DDA ($93.36) $27,534.38
POS DEB 1333 11/21/23 00198500
WM SUPERCENTER #5797
Wal-Mart Super Cen
ALBANY GA C#1477
11/21/2023 229 POS Pre-Authorized Debit - ($32.88) $27,501.05
DDA
DBT CRD 0706 11/20/23 DBJM20Q1
CASH APP*TAKEESHA B
./ CA C#1477
11/21/2023 229 POS Pre-Authorized Debit - ($378.73) $27,122.77
DDA
DBT CRD 1256 11/18/23 DB4F0ZIE
CIRCLE K # 23392
LAUREL MS C#0576

This temporary statement from Community Bank of Mississippi is not a formal statement of your account.
These items will be reflected again on your regularly scheduled statement.
November 11, 2023 Page: 9
 11/24/2023 163 ACH Credit $2,281.00 $29,403.77
TBS Factoring Payment
*CCD* TR#111000025509529
00002545/171 23/11/24
CO ID:1200829816
11/24/2023 228 POS Debit - DDA ($500.00) $28,903.77
POS DEB 1510 11/22/23 07013300
BLOC STOP TRAVEL CENTER
1400 MOULTRIE RD
ALBANY GA C#1477
11/24/2023 228 POS Debit - DDA ($100.35) $28,803.42
POS DEB 1756 11/22/23 37597300
RACETRAC 2628
1155 COLUMBUS PKWY
OPELIKA AL C#1477
11/24/2023 228 POS Debit - DDA ($3.85) $28,799.57
POS DEB 1745 11/22/23 50422400
RACETRAC 2628
1155 COLUMBUS PKWY
OPELIKA AL C#1477
11/24/2023 228 POS Debit - DDA ($600.21) $28,199.36
POS DEB 1616 11/22/23 95060300
RACEWAY 6971
1385 US HWY 82 W
LEESBURG GA C#1477
11/24/2023 228 POS Debit - DDA ($200.81) $27,998.55
POS DEB 1837 11/23/23 52404535
H-E-B #694
H-E-B 694
NEW BRAUNFELS TX C#1477
11/24/2023 228 POS Debit - DDA ($16.00) $27,982.55
POS DEB 1958 11/23/23 48135874
SHELL SERVICE S
SHELL SERVICE S
NEW BRAUNFELS TX C#1477
11/24/2023 228 POS Debit - DDA ($16.04) $27,966.55
POS DEB 1700 11/23/23 05214141
GOOGLE *Trucker Path
GOOGLE *Trucker Pa
Mountain View CA C#1477
11/24/2023 228 POS Debit - DDA ($700.00) $27,266.55
POS DEB 2004 11/21/23 47281800
PILOT #0260
310 CORDELE ROAD
ALBANY GA C#1477
11/24/2023 228 POS Debit - DDA ($360.00) $26,906.55
POS DEB 0048 11/23/23 01312238
LOVE S #237

This temporary statement from Community Bank of Mississippi is not a formal statement of your account.
These items will be reflected again on your regularly scheduled statement.
November 11, 2023 Page: 10
 227 HIGHWAY 65 S
TALLULAH LA C#0576
11/24/2023 228 POS Debit - DDA ($20.00) $26,886.55
POS DEB 0813 11/24/23 09271857
QT 4032 INSIDE
23953 IH 35 N
SCHERTZ TX C#0576
11/24/2023 228 POS Debit - DDA ($188.13) $26,698.42
POS DEB 1902 11/23/23 71165122
H-E-B #775
H-E-B 775
NEW BRAUNFELS TX C#1477
11/24/2023 228 POS Debit - DDA ($46.54) $26,651.88
POS DEB 1816 11/23/23 48132167
SHELL SERVICE S
SHELL SERVICE S
NEW BRAUNFELS TX C#0576
11/24/2023 228 POS Debit - DDA ($330.00) $26,321.88.
POS DEB 0803 11/24/23 09212162
QT 4032 INSIDE
23953 IH 35 N
SCHERTZ TX C#0576
11/24/2023 229 POS Pre-Authorized Debit - ($3.58) $26,318.03
DDA
DBT CRD 0034 11/23/23 DBQ57OQI
LOVE S #237
TALLULAH LA C#0576
11/24/2023 229 POS Pre-Authorized Debit - ($15.67) $26,302.63
DDA
DBT CRD 1912 11/23/23 DBH2DH1Q
CHICKEN EXPRESS WALNUT
NEW BRAUNFELS TX C#1477
11/24/2023 229 POS Pre-Authorized Debit - ($20.00) $26,282.63
DDA
DBT CRD 1729 11/23/23 DBCX6M4L
CASH APP*TAKEESHA B
./ CA C#1477
11/24/2023 229 POS Pre-Authorized Debit - ($25.74) $26,256.89
DDA
DBT CRD 1330 11/22/23 DBQQEJ7Y
SP CLEAN SKIN CLUB
BOCA RATON FL C#1477
11/24/2023 229 POS Pre-Authorized Debit - ($36.96) $26,219.93
DDA
DBT CRD 1400 11/23/23 DBU6MEEJ
PAULAS CHOICE LLC
8008314088 WA C#1477
11/24/2023 229 POS Pre-Authorized Debit - ($37.77) $26,182.16

This temporary statement from Community Bank of Mississippi is not a formal statement of your account.
These items will be reflected again on your regularly scheduled statement.
November 11, 2023 Page: 11
 DDA
DBT CRD 1322 11/22/23 DBIXZWI2
SONNY S BBQ #112
ALBANY GA C#1477
11/24/2023 229 POS Pre-Authorized Debit - ($38.96) $26,143.02
DDA
DBT CRD 1912 11/22/23 DBK9DSL3
STRAIGHTTALK*AIRTIME
877-430-2355 FL C#1477
11/24/2023 229 POS Pre-Authorized Debit - ($41.00) $26,102.02
DDA
DBT CRD 1341 11/22/23 DBLEDQ7Z
SP DYNASTYORGANICS
SAINT LUCIE FL C#1477
11/24/2023 229 POS Pre-Authorized Debit - ($58.00) $26,044.02
DDA
DBT CRD 1454 11/21/23 DBXXQXFI
CASH APP*SYLVIA BRO
./ CA C#1477
11/24/2023 229 POS Pre-Authorized Debit - ($90.76) $25,953.44
DDA
DBT CRD 1628 11/22/23 DBLG8TFI
BESTPASS INC
ALBANY NY C#0576
11/24/2023 229 POS Pre-Authorized Debit - ($100.31) $25,853.13
DDA
DBT CRD 1746 11/22/23 DBZUDVNV
RACETRAC 9628 00096289
OPELIKA AL C#1477
11/24/2023 229 POS Pre-Authorized Debit - ($172.48) $25,680.65
DDA
DBT CRD 1311 11/23/23 DBP0ZU8L
C SPIRE INTERNET PYMT
MEADVILLE MS C#0576
11/24/2023 229 POS Pre-Authorized Debit - ($370.82) $25,309.83
DDA
DBT CRD 1730 11/22/23 DBFXF4O0
RACETRAC 9628 00096289
OPELIKA AL C#1477
11/25/2023 163 ACH Credit $2,500.00 $27,809.83
TBS Factoring Payment
*CCD* TR#111000023166530
00002546/547 23/11/25
CO ID:1200829816
11/25/2023 228 POS Debit - DDA ($3.31) $27,806.52
POS DEB 1211 11/25/23 57576478
MAVERIK #474
MAVERIK 474

This temporary statement from Community Bank of Mississippi is not a formal statement of your account.
These items will be reflected again on your regularly scheduled statement.
November 11, 2023 Page: 12
 SALT LAKE CIT UT C#0576
11/25/2023 228 POS Debit - DDA ($9.65) $27,796.87
POS DEB 0315 11/25/23 00001684
NKS ROYAL TRUCK
3405 W. HWY 66
GALLUP NM C#0576
11/25/2023 228 POS Debit - DDA ($11.72) $27,785.15
POS DEB 1826 11/24/23 50971800
NATIONAL TRUCK STOP
16320 STERN DR
VADO NM C#1477
11/25/2023 228 POS Debit - DDA ($333.00) $27,452.15
POS DEB 0316 11/25/23 00002890
NKS ROYAL TRUCK
3405 W. HWY 66
GALLUP NM C#0576
11/25/2023 229 POS Pre-Authorized Debit - ($3.00) $27,449.15
DDA
DBT CRD 1815 11/23/23 DBMEM9BP
COINMACH SAN ANTONIO
SAN ANTONIO TX C#1477
11/25/2023 229 POS Pre-Authorized Debit - ($3.00) $27,446.15
DDA
DBT CRD 1815 11/23/23 DBM4SS3O
COINMACH SAN ANTONIO
SAN ANTONIO TX C#1477
11/25/2023 229 POS Pre-Authorized Debit - ($3.00) $27,446.15
DDA
DBT CRD 1816 11/23/23 DBM48U3O
COINMACH SAN ANTONIO
SAN ANTONIO TX C#1477
11/25/2023 229 POS Pre-Authorized Debit - ($3.00) $27,440.15
DDA
DBT CRD 1938 11/23/23 DBNRKRBP
COINMACH SAN ANTONIO
SAN ANTONIO TX C#1477
11/26/2023 163 ACH Credit $1,500.00 $28,940.15
TBS Factoring Payment
*CCD* TR#111000022567583
00002552/166 23/11/26
CO ID:1200829816
11/26/2023 228 POS Debit - DDA ($1.39) $28,938.76
POS DEB 1225 11/26/23 12647590
KUM&GO 1046R WALNUT
1709 ANTIQUE CITY
WALNUT IA C#1477
11/26/2023 228 POS Debit - DDA ($9.77) $28,928.99
POS DEB 1207 11/26/23 12551179

This temporary statement from Community Bank of Mississippi is not a formal statement of your account.
These items will be reflected again on your regularly scheduled statement.
November 11, 2023 Page: 13
 KUM&GO 1046R WALNUT
1709 ANTIQUE CITY
WALNUT IA C#1477
11/26/2023 228 POS Debit - DDA ($12.18) $28,916.81
POS DEB 0435 11/26/23 66383300
PILOT #904
109 CIRCLE RD
BIG SPRINGS NE C#0576
11/26/2023 228 POS Debit - DDA ($25.00) $28,891.81
POS DEB 2259 11/25/23 00870119
LOVE S #723
1770 MCCUE ST
LARAMIE WY C#1477
11/26/2023 229 POS Pre-Authorized Debit - ($2.80) $28,889.01
DDA
DBT CRD 0809 11/24/23 DBK7B5R2
QT 4032 INSIDE
SCHERTZ TX C#1477
11/26/2023 229 POS Pre-Authorized Debit - ($2.91) $28,886.01
DDA
DBT CRD 0811 11/24/23 DBHGMCJN
QT 4032 INSIDE
SCHERTZ TX C#1477
11/26/2023 229 POS Pre-Authorized Debit - ($19.00) $28,867.01
DDA
DBT CRD 1827 11/25/23 DBC3A1PD
FAST STOP 1130
LYMAN WY C#1477
11/26/2023 229 POS Pre-Authorized Debit - ($499.87) $28,367.23
DDA
DBT CRD 1807 11/25/23 DBMMODPX
FAST STOP 1130
LYMAN WY C#1477
11/27/2023 228 POS Debit - DDA ($2.34) $28,364.89
POS DEB 1658 11/26/23 16713252
KUM&GO 0267R TIPTON
2050 IA HWY 38
TIPTON IA C#1477
11/27/2023 228 POS Debit - DDA ($6.50) $28,358.39
POS DEB 0150 11/27/23 81176316
TA # 11 DAYTON
TA 11 DAYTON
EATON OH C#1477
11/27/2023 228 POS Debit - DDA ($16.00) $28,342.39
POS DEB 0115 11/27/23 81174952
TA # 11 DAYTON
TA 11 DAYTON
EATON OH C#1477

This temporary statement from Community Bank of Mississippi is not a formal statement of your account.
These items will be reflected again on your regularly scheduled statement.
November 11, 2023 Page: 14
 11/27/2023 228 POS Debit - DDA ($22.32) $28,320.07
POS DEB 1734 11/26/23 79950900
PILOT #476
900 PLAZA AVE
WOODHULL IL C#1477
11/27/2023 228 POS Debit - DDA ($23.44) $28,296.63
POS DEB 0938 11/27/23 76746300
SHEETZ 0700
5238 ALUM CREEK DR
GROVEPORT OH C#1477
11/27/2023 228 POS Debit - DDA ($30.00) $28,266.63
POS DEB 1720 11/26/23 81805200
PILOT #476
900 PLAZA AVE
WOODHULL IL C#1477
11/27/2023 228 POS Debit - DDA ($275.00) $27,991.63
POS DEB 1645 11/26/23 16628399
KUM&GO 0267R TIPTON
2050 IA HWY 38
TIPTON IA C#1477
11/27/2023 229 POS Pre-Authorized Debit - ($1,600.00) $26,391.63
DDA
DBT CRD 2045 11/26/23 DBC865Y7
CASH APP*SHAWNKITTA
./ CA C#1477
11/28/2023 163 ACH Credit $2,326.92 $28,718.55
TBS Factoring Payment
*CCD* TR#111000029033143
00002560/472 23/11/28
CO ID:1200829816
11/28/2023 226 Recurring ATM/POS ($160.50) $28,558.05
Withdrawal
DBT CRD 0828 11/28/23 DBJOL0MK
MOTIVE / KEEPTRUCKIN
855-434-3564 CA C#1477
11/28/2023 228 POS Debit - DDA ($100.00) $28,458.05
POS DEB 1557 11/27/23 15590467
LOVE S #744
6023 ALUM CREEK DR
OBETZ OH C#1477
11/28/2023 228 POS Debit - DDA ($11.32) $28,446.73
POS DEB 0312 11/28/23 03193308
LOVE S #693
1301 N WARPOLE ST
UPPER SANDUSK OH C#0576
11/28/2023 228 POS Debit - DDA ($29.83) $28,416.09
POS DEB 1823 11/27/23 18200209
TARGET T- 4144 Buckeye

This temporary statement from Community Bank of Mississippi is not a formal statement of your account.
These items will be reflected again on your regularly scheduled statement.
November 11, 2023 Page: 15
 TARGET T- 4144 Buc
Grove City OH C#1477
11/28/2023 228 POS Debit - DDA ($320.00) $28,096.09
POS DEB 1910 11/27/23 29728100
SHEETZ 0700
5238 ALUM CREEK DR
GROVEPORT OH C#1477
11/28/2023 229 POS Pre-Authorized Debit - ($5.00) $28,091.09
DDA
DBT CRD 1459 11/27/23 DBUP6K9B
LOVE S #744
OBETZ OH C#1477
11/28/2023 229 POS Pre-Authorized Debit - ($16.61) $28,075.29
DDA
DBT CRD 0503 11/27/23 DBQGZWOB
HAC HOOKED AND CO
8886055055 CT C#1477
11/28/2023 229 POS Pre-Authorized Debit - ($100.00) $27,975.29
DDA
DBT CRD 1325 11/27/23 DBKXBZT1
CASH APP*SHUN ANDER
./ CA C#1477
11/28/2023 229 POS Pre-Authorized Debit - ($404.85) $27,570.44
DDA
DBT CRD 1630 11/27/23 DBDMPW6A
CLECO POWER, LLC.
8006226537 LA C#1477

This temporary statement from Community Bank of Mississippi is not a formal statement of your account.
These items will be reflected again on your regularly scheduled statement.
November 11, 2023 Page: 16