This document is a bank statement for Bully Transport for the period of March 1-31, 2023. It shows transactions in a business savings account and small business checking account, including deposits, withdrawals, and ending balances for each day. The largest transactions are payroll deposits and cash app withdrawals.
This document is a bank statement for Bully Transport for the period of March 1-31, 2023. It shows transactions in a business savings account and small business checking account, including deposits, withdrawals, and ending balances for each day. The largest transactions are payroll deposits and cash app withdrawals.
This document is a bank statement for Bully Transport for the period of March 1-31, 2023. It shows transactions in a business savings account and small business checking account, including deposits, withdrawals, and ending balances for each day. The largest transactions are payroll deposits and cash app withdrawals.
This document is a bank statement for Bully Transport for the period of March 1-31, 2023. It shows transactions in a business savings account and small business checking account, including deposits, withdrawals, and ending balances for each day. The largest transactions are payroll deposits and cash app withdrawals.
M000 A187 A113 Your Account Number 1441349 Direct All Inquiries to: Coastal Federal Credit Union P.O. Box 58429 Raleigh, NC 27658-8429
MDG2018 www.COASTAL24.com
Telephone Banking BULLY TRANSPORT 800-432-2643 8416 LUNAR STONE PL RALEIGH NC 27613 919-420-8222 24 Hour Member Service Center 800-868-4262 919-420-8000
Annual Meeting Our Annual Meeting & Board of Directors Election
will be held on Monday, April 24, 2023 at 7:00 pm
Please visit www.coastal24.com/annualmeeting for details.
BUSINESS SAVINGS (Share 0000)
Authorized Signer: NICOLE DONYELLE COX Date Transaction Withdrawals Deposits Balance Mar 01 Beginning Balance $5.00 Mar 31 Ending Balance $5.00
Dividends Year to Date $0.00
SMALL BUSINESS CHECKING (Share 0001)
Authorized Signer: NICOLE DONYELLE COX Date Transaction Withdrawals Deposits Balance Mar 01 Beginning Balance $60.13 Mar 02 Withdrawal Debit Card -60.00 0.13 03/02 CASH APP*BRIANNA*AD 8774174551 CA Mar 06 Deposit ACH Heartland 877.08 877.21 CCD/Payroll Mar 06 Deposit Debit Card 91.54 968.75 COINBASE Visa Direct CA Date 03/06/23 1 3065521615 7 4829 Mar 06 Withdrawal Debit Card -877.00 91.75 03/06 CASH APP*BRIANNA*AD 8774174551 CA Mar 06 Withdrawal Debit Card -91.75 0.00 03/06 CASH APP*BRIANNA*AD 8774174551 CA Mar 07 Deposit Debit Card 24.56 24.56 CASH APP*CASH OUT Visa Direct CA Date 03/07/23 8 3066624550 4 4829 Mar 07 Deposit Debit Card 14.74 39.30 CASH APP*CASH OUT Visa Direct CA Date 03/07/23 2 3066001316 6 4829 Mar 07 Deposit Debit Card 245.62 284.92 CASH APP*CASH OUT Visa Direct CA Date 03/07/23 2 3066805770 7 4829 Mar 07 Withdrawal Bill Payment #000024134324 -3.99 280.93 KLOVER PLUS 57 W. Grand Ave Chicago IL Mar 08 Withdrawal Debit Card -35.64 245.29
NNNNNN 01 06 218279 846256
Page 2 of 6 Your Account Number 1441349
SMALL BUSINESS CHECKING (Share 0001)
Authorized Signer: NICOLE DONYELLE COX Date Transaction Withdrawals Deposits Balance 03/07 MIYABI JR EXPRESS FAYETTEVILLE NC Mar 08 Deposit Debit Card 24.56 269.85 CASH APP*CASH OUT Visa Direct CA Date 03/09/23 3 3068556829 9 4829 Mar 09 Withdrawal Debit Card -12.20 257.65 03/07 TWO NOTCH MARKET COLUMBIA SC Mar 09 Withdrawal Debit Card -16.19 241.46 03/08 PETSMART # 1286 COLUMBIA SC Mar 09 Deposit Debit Card 49.12 290.58 CASH APP*CASH OUT Visa Direct CA Date 03/09/23 4 3068462756 1 4829 Mar 09 Withdrawal POS #000013033530 -17.25 273.33 Wal-Mart Super Center 2214 WAL-SAMS COLUMBIA (E) SC Mar 09 Deposit Debit Card 98.25 371.58 CASH APP*CASH OUT Visa Direct CA Date 03/09/23 4 3068973145 2 4829 Mar 09 Withdrawal POS #306815680934 -7.10 364.48 PILOT # 4581 BISHOPVILLE SC Mar 09 Withdrawal Debit Card -196.20 168.28 03/07 WYNDHAM 919-9359966 SC Mar 09 Deposit Debit Card 14.74 183.02 CASH APP*CASH OUT Visa Direct CA Date 03/09/23 4 3068118335 7 4829 Mar 09 Withdrawal Debit Card -23.97 159.05 03/08 CHICK-FIL-A #00945 COLUMBIA SC Mar 10 Withdrawal Debit Card -99.11 59.94 03/09 TST* SAN JOSE FOREST DR COLUMBIA SC Mar 10 Withdrawal Debit Card -24.19 35.75 03/09 SCNB GARNER #05 GARNER NC Mar 10 Withdrawal Debit Card -18.79 16.96 03/08 TWO NOTCH MARKET COLUMBIA SC Mar 10 Deposit Debit Card 39.30 56.26 CASH APP*CASH OUT Visa Direct CA Date 03/10/23 0 3069693803 2 4829 Mar 10 Deposit Debit Card 4.75 61.01 CASH APP*CASH OUT Visa Direct CA Date 03/10/23 0 3069746820 2 4829 Mar 10 Deposit Debit Card 6.75 67.76 CASH APP*CASH OUT Visa Direct CA Date 03/10/23 0 3069809961 2 4829 Mar 10 Withdrawal POS #000000709611 -3.68 64.08 WM SUPERCENTER #6958 Wal-Mart Super Center CAMERON NC Mar 10 Withdrawal Debit Card -10.09 53.99 03/09 WENDYS 4581 BISHOPVILLE SC Mar 10 Withdrawal Bill Payment #000028789530 -0.04 53.95 KLOVER PLUS 57 W. Grand Ave Chicago IL Mar 10 Deposit Bill Payment #000028789530 0.04 53.99 KLOVER PLUS 57 W. Grand Ave Chicago IL Mar 10 Withdrawal Debit Card -14.70 39.29 03/09 BOJANGLES 071 01000710 COLUMBIA SC Mar 11 Recurring Withdrawal Debit Card -34.12 5.17 03/10 PAPA JOHNS #4743 502-261-7272 NC Mar 11 Deposit Debit Card 7.75 12.92 CASH APP*CASH OUT Visa Direct CA Date 03/11/23 1 3070418661 2 4829 Mar 11 Deposit Debit Card 28.94 41.86
NNNNNN 02 06 218279 846257
Page 3 of 6 Your Account Number 1441349
SMALL BUSINESS CHECKING (Share 0001)
Authorized Signer: NICOLE DONYELLE COX Date Transaction Withdrawals Deposits Balance CASH APP*CASH OUT Visa Direct CA Date 03/11/23 1 3070728329 5 4829 Mar 11 Withdrawal POS #000035012558 -21.39 20.47 PETSMART # 2213 4721 RAMSEY ST. FAYETTEVILLE NC Mar 11 Withdrawal POS #000030006593 -9.62 10.85 HAIR JOY BEAUTY SUPPLY 3421 MURCHISON ROAD FAYETTEVILLE NC Mar 11 Withdrawal POS #000000621051 -8.91 1.94 WM SUPERCENTER #6958 Wal-Mart Super Center CAMERON NC Mar 14 Deposit Debit Card 9.75 11.69 CASH APP*CASH OUT Visa Direct CA Date 03/14/23 3 3073405879 5 4829 Mar 14 Withdrawal Bill Payment #307328103014 -10.68 1.01 GOOGLE *Adobe Inc 855-836-3987 CA Mar 23 Deposit Debit Card 98.25 99.26 CASH APP*CASH OUT Visa Direct CA Date 03/23/23 1 3082340324 9 4829 Mar 23 Deposit Debit Card 2.75 102.01 CASH APP*CASH OUT Visa Direct CA Date 03/23/23 1 3082373348 9 4829 Mar 23 Deposit Debit Card 108.65 210.66 CASH APP*CASH OUT Visa Direct CA Date 03/23/23 5 3082594696 8 4829 Mar 23 Withdrawal POS #000008002875 -1.99 208.67 GOOGLE *Google Storage 1600 Amphitheatre Parkw Mountain View CA Mar 23 Withdrawal Debit Card -102.00 106.67 03/23 CASH APP*BRIANNA*AD 8774174551 CA Mar 24 Withdrawal Debit Card -100.00 6.67 03/23 COINBASE https://www.f CA Mar 24 Withdrawal ACH COINBASE INC. -8.00 -1.33 NAME: NICOLE DONYELLE COX WEB/8889087930 Mar 24 Deposit Debit Card 60.43 59.10 COINBASE Visa Direct CA Date 03/24/23 1 3083610666 3 4829 Mar 24 Deposit Debit Card 107.19 166.29 CASH APP*CASH OUT Visa Direct CA Date 03/24/23 2 3083851326 9 4829 Mar 24 Withdrawal Debit Card -59.10 107.19 03/24 CASH APP*BRIANNA*AD 8774174551 CA Mar 24 Deposit Debit Card 105.31 212.50 CASH APP*CASH OUT Visa Direct CA Date 03/24/23 3 3083200672 3 4829 Mar 24 Withdrawal Debit Card -107.19 105.31 03/24 CASH APP*BRIANNA*AD 8774174551 CA Mar 24 Withdrawal Bounce Guard Fee -0.01 105.30 In the amount of $8.00 COINBASE INC. ACH Withdrawal Mar 26 Withdrawal Debit Card -99.99 5.31 03/24 COVERSZN 727-4031280 AZ Mar 29 Deposit Debit Card 6.37 11.68 COINBASE Visa Direct CA Date 03/29/23 0 3089776779 1 4829 Mar 30 Recurring Withdrawal Debit Card -8.00 3.68 03/30 EMPOWER EMPOWER.ME CA
NNNNNN 03 06 218279 846258
Page 4 of 6 Your Account Number 1441349
SMALL BUSINESS CHECKING (Share 0001)
Authorized Signer: NICOLE DONYELLE COX Date Transaction Withdrawals Deposits Balance Mar 30 Deposit Debit Card 98.25 101.93 CASH APP*CASH OUT Visa Direct CA Date 03/30/23 3 3089219540 4 4829 Mar 31 Withdrawal Maintenance Fee -5.00 96.93 Mar 31 Ending Balance $96.93
Dividends Year to Date $0.00
TOTALS FOR TOTAL
THIS PERIOD YEAR-TO-DATE OVERDRAFT FEES 0.01 93.01 RETURNED ITEM FEES 0.00 0.00
Debit Card/ATM Withdrawals and Other Charges
Date Amount Description Date Amount Description Mar 02 60.00 Withdrawal Debit Card Mar 10 10.09 Withdrawal Debit Card Mar 06 877.00 Withdrawal Debit Card Mar 10 0.04 Withdrawal Bill Payment Mar 06 91.75 Withdrawal Debit Card Mar 10 14.70 Withdrawal Debit Card Mar 07 3.99 Withdrawal Bill Payment Mar 11 34.12 Withdrawal Debit Card Mar 08 35.64 Withdrawal Debit Card Mar 11 21.39 Withdrawal POS Mar 09 12.20 Withdrawal Debit Card Mar 11 9.62 Withdrawal POS Mar 09 16.19 Withdrawal Debit Card Mar 11 8.91 Withdrawal POS Mar 09 17.25 Withdrawal POS Mar 14 10.68 Withdrawal Bill Payment Mar 09 7.10 Withdrawal POS Mar 23 1.99 Withdrawal POS Mar 09 196.20 Withdrawal Debit Card Mar 23 102.00 Withdrawal Debit Card Mar 09 23.97 Withdrawal Debit Card Mar 24 100.00 Withdrawal Debit Card Mar 10 99.11 Withdrawal Debit Card Mar 24 59.10 Withdrawal Debit Card Mar 10 24.19 Withdrawal Debit Card Mar 24 107.19 Withdrawal Debit Card Mar 10 18.79 Withdrawal Debit Card Mar 26 99.99 Withdrawal Debit Card Mar 10 3.68 Withdrawal POS Mar 30 8.00 Withdrawal Debit Card Total $2,074.88
Debit Card/ATM Deposits and Other Credits
Date Amount Description Date Amount Description Mar 06 91.54 Deposit Debit Card Mar 11 7.75 Deposit Debit Card Mar 07 24.56 Deposit Debit Card Mar 11 28.94 Deposit Debit Card Mar 07 14.74 Deposit Debit Card Mar 14 9.75 Deposit Debit Card Mar 07 245.62 Deposit Debit Card Mar 23 98.25 Deposit Debit Card Mar 08 24.56 Deposit Debit Card Mar 23 2.75 Deposit Debit Card Mar 09 49.12 Deposit Debit Card Mar 23 108.65 Deposit Debit Card Mar 09 98.25 Deposit Debit Card Mar 24 60.43 Deposit Debit Card Mar 09 14.74 Deposit Debit Card Mar 24 107.19 Deposit Debit Card Mar 10 39.30 Deposit Debit Card Mar 24 105.31 Deposit Debit Card Mar 10 4.75 Deposit Debit Card Mar 29 6.37 Deposit Debit Card Mar 10 6.75 Deposit Debit Card Mar 30 98.25 Deposit Debit Card Mar 10 0.04 Deposit Bill Payment Total $1,247.61
Withdrawals and Other Charges
Date Amount Description Date Amount Description Mar 24 8.00 Withdrawal ACH Mar 31 5.00 Withdrawal Fee Mar 24 0.01 Withdrawal Fee Total $13.01
NNNNNN 04 06 218279 846259
Page 5 of 6 Your Account Number 1441349
Deposits and Other Credits
Date Amount Description Date Amount Description Mar 06 877.08 Deposit ACH Total $877.08
