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JCUAA 01 06 2015 Bank Statement
JCUAA 01 06 2015 Bank Statement
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CREDITS
Number - Date Transaction Description Additions
01-02 Deposit 750.00
01-06 Deposit 600.00
01-07 Deposit 11,120.00
01-20 Deposit 1,350.00
01-20 Deposit 3,720.0(J
01-28 Deposit 800.00
01-28 Deposit 800.00
01-28 Deposit , 4,780.00
01-30 Deposit 210.00
01-30 Deposit 600.00
CHECKS
Number Date Amount Number Date Amount
3367 01-26 4.18 3433 * 01-22 175.00
3378 * 01-09 50.00 3434 01-14 31.94
3389 * 01-22 200.00 3436 * 01-22 20.96
3420 * 01-02 153.39 3437 01-22 20.00
3421 01-28 107.33 3440 * 01-14 220.73
3424 * 01-05 3,108.00 3441 01-16 12.00
3426 * 01-26 42.48 3442 01-14 147.15
3427 01-12 16.52 3443 01-22 60.00
3428 01-22 15.12 3444 01-13 109.01
3429 01-12 2,833.31 3447 * 01-23 499.00
3430 01-12 58.13 3449 * 01-26 98.00
3431 01-12 55.00 * Skip in check sequence
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3409 rev 05-10
III EASTWEST BANK Your Financial Bridge-
ACCOUNT STATEMENT
Page 2 of 6
26607-1 Amar RD STARTING DATE: January 01, 2015
Walnut CA 91789 ENDING DATE: January 31,2015
DEBITS
Date Transaction Description Subtractions
01-23 Dep Rtn NSF 200.00
01-23 Service Charge DEP RTN NSF 8.00
DAILY BALANCES
Date Amount Date Amount Date Amount
12-31 60,917.19 01-12 67,112.84 01-23 70,463.93
01-02 61,513.80 01-13 67,003.83 01-26 70,319.27
01-05 58,405.80 01-14 66,604.01 01-28 76,591.94
01-06 59,005.80 01-16 66,592.01 01-30 77,401.94
01-07 70,125.80 01-20 71,662.01
01-09 70,075.80 01-22 71,170.93
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3410 rev 05-10
III EASTWESTBANK Your Financial Bridge 0
Direct inquiries to:
909 869-7232
;20607-1 Amar RD
Walnut CA 91789
ACCOUNT STATEMENT
Page 1 of 6
STARTING DATE: February 01,2015
ENDING DATE: February 28, 2015
Total days in statement oerior+ ?~
( 19)
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CHECKS
Number Date Amount Number Date Amount
3435 02-03 20.00 3458 02-06 185".02
3445 " 02-04 854.10 3459 02-06 300.00
3446 02-10 500.00 3460 02-04 150.96
3448 " 02-03 73.62 3461 02-27 154.18
3450 " 02-10 5,000.00 3462 02-02 14.04
3452 " 02-05 500.00 3463 02-09 113.27
3454 " 02-05 650.00 3464 02-06 67.10
3455 02-02 1,850.00 3465 02-11 286.00
3456 02-06 330.44 3466 02-09 1,500.00
3457 02-06 121.31 " Skip in check sequence
DAILY BALANCES
Date Amount Date Amount Date Amount
01-31 77,401.94 02-05 73,289.22 02-11 64,886.08
02-02 75,537.90 02-06 72,285.35 02-27 64,731.90
02-03 75,444.28 02-09 70,672.08
02-04 74,439.22 02-10 65,172.08
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CREDITS
Number Date - - Transaction Description -- Additions
03-31 Deposit 208.00
03-31 Deposit 600.00
03-31 Deposit 3,023.00
CHECKS
Number Date Amount Number Date Amount
3407 03-11 200.00 3471 * 03-31 100.00
3467 * 03-09 200.00 * Skip in check sequence
3468 03-05 200.00
DAILY BALANCES
Date Amount Date Amount Date Amount
02-28 64,731.90 03-09 64,331.90 03-31 67,862.90
03-05 64,531.90 03-11 64,131.90
( 11)
CREDITS
Number Date Transaction Description Additions
04-01 - Deposit 5~100~00
04-10 Deposit 600.00
04-27 Deposit 200.00
04-27 Deposit 500.00
04-30 Deposit 1,750.00
04-30 Deposit 2,900.00
CHECKS
Number Date Amount Number Date Amount
3432 04-29 '50.00 3476 04-09 304.96
3438 " 04-20 75.00 3477 04-09 35.50
3439 04-28 50.00 3479 " 04-24 200.00
3469 * 04-09 700.00 3484 " 04-29 375.00
3470 04-06 1,647.89 3495 * 04-30 34.62
3475 * 04-08 14.60 * Skip in check sequence
DAILY BALANCES
Date Amount Date Amount Date Amount
03-31 67,862.90 04-09 70,259.95 04-27 71,284.95
04-06 66,215.01 04-10 70,859.95 04-28 71,234.95
04-07 71,315.01 04-20 70,784.95 04-29 70,809.95
04-08 71,300.41 04-24 70,584.95 04-30 75,425.33
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Number _ Date Transaction Description Additions
05-05 Deposit 120.00 .....
05-05 Deposit 120.0CY
05-05 Deposit 350.00'
05-08 Deposit 200.00 .....
05-08 Deposit 1,000.00
05-11 Deposit 150.00..-
05-11 Deposit 950.0
05-11 Deposit 1,800.00'"
05-18 Deposit 1,700.00-
CHECKS
Number Date Amount Number Date Amount
3472 05-01 200.00 3492 05-01 1,209.60
3473 05-04 70.72 3496 ee 05-18 84.60
3474 05-04 40.00 3498 " 05-07 330.00
3478 " 05-13 440.00 3499 05-13 1,500,00
3480 " 05-01 9.38 3500 05-13 502.38
3481 05-04 80,00 3501 05-13 260.00
3482 05-04 100.00 3504 " 05-12 1,050.00
3483 05-04 25.00 3505 05-14 200.00
3485 " 05-04 85.35 3506 05-13 470.75
3486 05-04 465.38 3508 " 05-13 16.22
3487 05-04 179.25 3509 05-20 206.39
3488 05-26 245.00 3510 05-13 102.20
.~. 3489 05-13 114.00 3511 05-19 17.76
3490 05-01 800.00 3512 05-19 975.00
3491 05-01 7.76 3513 05-27 2,808.65
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111= ACCOUNT STATEMENT
5111 EASTWEST BANK Your Financial Bridge • Page 2 of 8
20607-1 Amar RD STARTING DATE: May 01,2015
Walnut CA 91789 ENDING DATE: May 31, 2015
DEBITS
Date Transaction Description Subtractions
05-07 Preauth Debit TAPeo UNDERWRITE InsPremium 150507 335.40
DAILY BALANCES
Date Amount Date Amount Date Amount
04-30 75,425.33 05-08 73,277.49 05-18 73,137.34
05-01 73,198.59 05-11 76,177.49 05-19 72,144.58
05-04 72,152.89 05-12 75,127.49 05-20 71,938.19
05-05 72,742.89 05-13 71,721.94 05-26 71,453.43
05-07 72,077.49 05-14 71,521.94 05-27 68,644.78
( 16)
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CREDITS
-Number - Dale Iransaction Description -AcKIifions ---
06-01 Deposit 280.00
06-01 Deposit 700.00
06-08 Deposit 2,020.00
06-15 Deposit 3,040.00
06-22 Deposit 300.00
06-22 Deposit 900.00
06-22 Deposit 1,000.00
06-30 Deposit 1,200.00
06-30 Deposit 3,510.00
06-30 Deposit 19,750.00
CHECKS
Number Date Amount Number Date Amount
3494 06-12 33.41 3522 06-08 100.00
3507 •• 06-05 24.53 3523 06-03 42.00
3514 •• 06-02 135.00 3524 06-12 9.78
3516 •• 06-03 76.50 3525 06-12 800.00
3517 06-08 179.90 3528 •• 06-19 25.00
3518 06-17 20.60 3532 •• 06-30 136.40
3519 06-08 80.00 3534 •• 06-29 396.09
3520 06-10 790.00 .•.Skip in check sequence
3521 06-16 645.00