Us Bank Statement PDF
Us Bank Statement PDF
Us Bank Statement PDF
Account Number:
P.O. Box 1800
5135
1 575 1553 5134
Saint Paul, Minnesota 55101-0800 Statement Period:
4685 TRN X ST01 Mar 22, 2017
through
JOSH
LUBIN MURRAY
TALIA MARIN Apr 21, 2017
7620 VINCENT
4800 FRAZIER DRAVE
RICHFIELD,
HOOD RIVER,MNOR 55425
97031 Page 1 of 3
000072209 01 SP 106481000528447 E
RYANFanning
Ryan R FANNING To Contact U.S. Bank
CELESTE WALKER
7680 E Broadway Blvd By Phone: 1-800-US BANKS
4154 UDALL ST APT 5
Apt.
SAN 407
DIEGO CA 92107-1858 (1-800-872-2657)
Tucson, AZ 85710
Telecommunications Device
for the Deaf: 1-800-685-5065
Internet: Text usbank.com
Deposits / Credits
Date Description of Transaction Ref Number Amount
Mar 23 Electronic Deposit From Turo $ 0.01
REF=170820027395280N00 Verify 2204895317
Mar 24 Electronic Deposit From Turo 142.80
REF=170830093531800N00 Bill.com 1204895317
Mar 28 Electronic Deposit From Turo 66.30
REF=170870078669710N00 Bill.com 1204895317
Mar 29 Electronic Deposit From Turo 50.15
REF=170880057323860N00 Bill.com 1204895317
Mar 29 Electronic Deposit From Turo 100.30
REF=170880057324240N00 Bill.com 1204895317
Mar 29 Electronic Deposit From Turo 253.30
REF=170880057324640N00 Bill.com 1204895317
Mar 30 Electronic Deposit From Turo 275.40
REF=170890060935840N00 Bill.com 1204895317
Mar 31 Electronic Deposit From Turo 84.15
REF=170890128499550N00 Bill.com 1204895317
Apr 3 Electronic Deposit From Turo 33.15
REF=170930026322970N00 Bill.com 1204895317
Apr 4 Electronic Deposit From Turo 33.15
REF=170940055199660N00 Bill.com 1204895317
Apr 6 Electronic Deposit From Turo 403.75
REF=170960040683670N00 Bill.com 1204895317
Apr 7 Electronic Deposit From Turo 33.15
REF=170970017295990N00 Bill.com 1204895317
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
JOSH
Ryan
LUBIN
RYANMURRAY
Fanning
TALIA MARIN
R FANNING Uni-Statement
7680
7620 E Broadway
VINCENT
CELESTE
4800 FRAZIER Blvd
DRAVE
WALKER Account Number:
4154
Apt. UDALL ST APT 5
407
RICHFIELD,
HOOD
SANRIVER, MN 55425
OR 92107-1858
DIEGO CA 97031 5135
1 575 1553 5134
Tucson, AZ 85710
Statement Period:
Mar 22, 2017
through
Apr 21, 2017
Page 2 of 3
Card Withdrawals
Card Number: xxxx-xxxx-xxxx-1825
Date Description of Transaction Ref Number Amount
Apr 17 ATM Withdrawal HOLIDAY STORE #1 FERGUS FALLS MN $ 100.00-
Serial No. 007629234124SHS4U257
Card 1825 Withdrawals Subtotal $ 100.00-
Total Card Withdrawals $ 100.00-
Other Withdrawals
Date Description of Transaction Ref Number Amount
Apr 6 Mobile Banking Transfer To Account 104774239305 $ 200.00-
Apr 10 Mobile Banking Transfer To Account 104774239305 120.00-
Apr 10 Mobile Banking Transfer To Account 104774239305 150.00-
Apr 12 Mobile Banking Transfer To Account 104774239305 200.00-
JOSH
LUBIN
RYAN MURRAY
TALIA MARIN
R FANNING Uni-Statement
CELESTE
7620 WALKER
VINCENT
4800 FRAZIER DRAVE Account Number:
4154 UDALL ST APT 5
SANRICHFIELD,
HOOD
DIEGORIVER, MN
OR 55425
97031
CA 92107-1858 5135
1 575 1553 5134
Statement Period:
Mar 22, 2017
through
Apr 21, 2017
Page 3 of 3
Balance Summary
Date Ending Balance Date Ending Balance Date Ending Balance
Mar 23 50.01 Apr 4 1,088.71 Apr 14 600.06
Mar 24 192.81 Apr 6 1,292.46 Apr 17 20.06
Mar 28 259.11 Apr 7 1,459.91 Apr 18 86.36
Mar 29 662.86 Apr 10 1,229.56 Apr 19 1,146.26
Mar 30 938.26 Apr 11 1,311.31 Apr 20 1,513.46
Mar 31 1,022.41 Apr 12 1,713.76 Apr 21 1,263.46
Apr 3 1,055.56 Apr 13 453.81
Balances only appear for days reflecting change.