010/R1/04F000

Citibank Client Services. 000

PO Box 6201
Sioux Falls, SD 57117-6201
000
CITIBANK, N.A.
Account 123456788
MR MORAGAS SOLER Statement Period
9080 New RoadNORTH,
LONDON, N34 3FZ Sep 6 – Dec 7, 2022

Page 1 of 6

BASIC BANKING PACKAGE ASOF SEP 6, 2022

Relationship Summary:

Checking £46.83
Savings £3,500.45
Investments -----
(not FDIC Insured)
Loans £0.00
Credit Cards £0.00

Checking Balance
Regular Checking £46.83

Savings Balance
Savings £3,500.45

Total Checking and Savings at Citibank £3,547.28

Loans Credit Line Amount Available Amount You Owe

Checking Plus Line of Credit (as of 13/11/22) £300.00 £300.00 £0.00

Amount Amount
Credit Cards As of date Credit Line Available You Own
Citi® Dividend Card 13/10/22 £13.200.00 £13,200.00 £0.00
XXXXXXXXXXXX2333

Total Outstanding Loan and Credit Card Balances £0.00

SUGGESTIONS AND RECOMMENDATIONS

Citi’s general policy is to make funds available from your check deposits no later than the next business after the business
day of deposit. Should we apply longer delays in accordance with our standard schedule, the following enhancements are
effectively July 1, 2022: the first £225 of your total check deposits on the business day will be available next business day; an
additional £450 will be available on the second business day; and amounts of £5,525 or less will be available on the
third business day (with amounts above £5,525 available on the fourth business day).