November 14, 2016
November 14, 2016
November 14, 2016
Account Number:
P.O. Box 1800
1 535 6668 5142
Saint Paul, Minnesota 55101-0800 Statement Period:
3300 IMG X ST01 Oct 15, 2016
through
Nov 14, 2016
Page 1 of 3
000029916 01 SP 106481764147201 E
MICHAEL A SATORU To Contact U.S. Bank
12926 111TH AVE E
PUYALLUP WA 98374-3103 By Phone: 1-800-US BANKS
(1-800-872-2657)
Portland
Metro Area: 503-US BANKS
(503-872-2657)
Telecommunications Device
for the Deaf: 1-800-685-5065
Internet: usbank.com
Deposits / Credits
Date Description of Transaction Ref Number Amount
Oct 21 Electronic Deposit From IQUIQUE US LLC $ 313.98
REF=162940057337410N00 DIRECT DEP9111111101
Nov 9 Electronic Deposit From IQUIQUE US LLC 496.65
REF=163130085712300N00 DIRECT DEP9111111101
Nov 10 Electronic Deposit From IQUIQUE US LLC 302.70
REF=163140107547030N00 DIRECT DEP9111111101
Total Deposits / Credits $ 1,113.33
Card Withdrawals
Card Number: xxxx-xxxx-xxxx-3944
Date Description of Transaction Ref Number Amount
Oct 17 Debit Purchase WM SUPERCENTER # PUYALLUP WA 4610170326 $ 82.94-
410646 On 101716 NYC1TERM REF 629100410646
Oct 21 ATM Withdrawal US BANK SOUTH HI PUYALLUP WA 200.00-
Serial No. 002799082920SUS4T095
Oct 24 Debit Purchase SHELL Service St PUYALLUP WA 6110221653 20.02-
397461 On 102216 ILK1TERM REF 629617397461
Oct 24 Debit Purchase SAFEWAY STORE PUYALLUP WA 8910220828 54.91-
546689 On 102216 ILNKILNK REF 629613546689
Oct 24 Debit Purchase WM SUPERCENTER # PUYALLUP WA 0510221552 121.11-
163705 On 102216 NYC3TERM REF 629600163705
Oct 24 Debit Purchase - VISA On 102116 TACOMA WA 7900011300 164.40-
BULLSEYE INDOOR REF # 24750766297900011300010
Oct 24 Debit Purchase - VISA On 102216 MISSISSAUGA ON 7132978605 2,008.50-
TRILLIUM SUITES REF # 74872716297132978605883
Exchg Amt: $2,008.50 Currency Type: CANADIAN DOLLAR
Orig Curr:2,655.50
Oct 24 Intl Processing Fee On 102216 MISSISSAUGA ON 7132978605 60.25-
TRILLIUM SUITES REF # 74872716297132978605 CA1
BALANCE YOUR ACCOUNT
To keep track of all your transactions, you should balance your account every month. Please
examine this statement immediately. We will assume that the balance and transactions shown are
correct unless you notify us of an error.
Outstanding Deposits
DATE AMOUNT 1. List any deposits that do not appear on your statement in the Outstanding Deposits section at
the left. Record the total.
2. Check off in your checkbook register all checks, withdrawals (including Check Card and ATM)
and automatic payments that appear on your statement. Withdrawals that are NOT checked off
TOTAL $ should be recorded in the Outstanding Withdrawals section at the left. Record the total.
3. Enter the ending balance shown on this statement. $_____________
Outstanding Withdrawals
DATE AMOUNT 4. Enter the total deposits recorded in the Outstanding Deposits section. $_____________
5. Total lines 3 and 4. $_____________
6. Enter the total withdrawals recorded in the Outstanding Withdrawals section. $_____________
7. Subtract line 6 from line 5. This is your balance. $_____________
8. Enter in your register and subtract from your register balance any checks, withdrawals or other
debits (including fees, if any) that appear on your statement but have not been recorded in your
register.
9. Enter in your register and add to your register balance any deposits or other credits (including
interest, if any) that appear in your statement but have not been recorded in your register.
10. The balance in your register should be the same as the balance shown in #7. If it does not
match, review and check all figures used, and check the addition and subtraction in your register.
If necessary, review and balance your statement from the previous month.
TOTAL $
Member FDIC
MICHAEL A SATORU Uni-Statement
12926 111TH AVE E Account Number:
PUYALLUP WA 98374-3103
1 535 6668 5142
Statement Period:
Oct 15, 2016
through
Nov 14, 2016
Page 2 of 3
Statement Period:
Oct 15, 2016
through
Nov 14, 2016
Page 3 of 3
Balance Summary
Date Ending Balance Date Ending Balance Date Ending Balance
Oct 17 3,863.71 Oct 28 1,137.48 Nov 9 1,538.36
Oct 21 3,977.69 Oct 31 1,054.20 Nov 10 1,841.06
Oct 24 1,548.50 Nov 7 1,041.71 Nov 14 422.86
Oct 27 1,213.04
Balances only appear for days reflecting change.