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    Estmt 01 26 2012

    Uploaded by

    Sundeep Nukaraju
    The bank statement shows a balance of $1,390.65 across the customer's regular savings and checking accounts as of January 26, 2012. The checking account had a beginning balance of $1,338 with deposits of $2,363 and withdrawals of $1,975, leaving an ending balance of $1,338. The savings account began at $52.65, received $1,002.65 in deposits and had $950 in withdrawals, ending with a balance of $52.65.

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    Download as PDF, TXT or read online from Scribd

    Estmt 01 26 2012

    Uploaded by

    Sundeep Nukaraju
    923 views3 pages
    The bank statement shows a balance of $1,390.65 across the customer's regular savings and checking accounts as of January 26, 2012. The checking account had a beginning balance of $1,338 with deposits of $2,363 and withdrawals of $1,975, leaving an ending balance of $1,338. The savings account began at $52.65, received $1,002.65 in deposits and had $950 in withdrawals, ending with a balance of $52.65.

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    eStmt_01_26_2012

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    The bank statement shows a balance of $1,390.65 across the customer's regular savings and checking accounts as of January 26, 2012. The checking account had a beginning balance of $1,338 with deposits of $2,363 and withdrawals of $1,975, leaving an ending balance of $1,338. The savings account began at $52.65, received $1,002.65 in deposits and had $950 in withdrawals, ending with a balance of $52.65.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    923 views3 pages

    Estmt 01 26 2012

    Uploaded by

    Sundeep Nukaraju
    The bank statement shows a balance of $1,390.65 across the customer's regular savings and checking accounts as of January 26, 2012. The checking account had a beginning balance of $1,338 with deposits of $2,363 and withdrawals of $1,975, leaving an ending balance of $1,338. The savings account began at $52.65, received $1,002.65 in deposits and had $950 in withdrawals, ending with a balance of $52.65.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    0865 P P E0-3

    Your Bank of America Combined Account Statement


    Statement Date: January 26, 2012 At Your Service Call: 1.800.622.8731 Written Inquiries Bank of America El Camino-Kiely Branch PO Box 37176 San Francisco, CA 94137-0176 Customer since 2012 Bank of America appreciates your business and we enjoy serving you.

    SUNDEEP V S NUKARAJU 3421 GRANADA AV #24 SANTA CLARA CA 95051-3666

    !950513666243!

    Our Online Banking service allows you to check balances, track account activity and more. With Online Banking you can also view up to 18 months of this statement online and even turn off delivery of your paper statement. Enroll at www.bankofamerica.com.

    Summary of Your Deposit Accounts


    Account Account Number Your Balance

    eBanking Regular Savings Total Balances

    08650-27155 08657-77273

    $ 1,338.00 52.65 $ 1,390.65 Account Number: 08650-27155 Statement Period: January 10 through January 26, 2012 $0.00 + 3,313.00 - 1,975.00 $1,338.00 Number of ATM withdrawals and transfers Number of purchase transactions Number of 24 Hour Customer Service Calls Self-Service Assisted 0 7 0 0

    Your eBanking Account


    California Alumni Association 1.800.696.6346 - Customer Service

    Beginning Balance on 01/10/12 Total Deposits Total Checks, Withdrawals, Transfers, Account Fees Ending Balance

    Important Information About Your Account


    Conveniently view your statements online. You can avoid the $8.95 monthly service charge for your eBanking account, simply sign up for Paperless Statements online and complete deposits and withdrawals using self-service options, like ATMs, rather than at the teller. If you haven't already; log in to Online Banking today & click, Go Paperless.

    Branch/ATM Deposits
    Number Date Posted Amount Number Date Posted Amount

    01/10 01/19

    $ 1,000.00 1,363.00

    Total of 2 deposits

    $2,363.00

    Continued on next page California Page 1 of 3

    Statement Date: January 26, 2012

    Checks Paid
    Date Paid Number Amount

    01/13

    98

    $1,775.00

    Account Activity
    Date Posted Description Reference Number Amount

    01/11 01/12

    Deposits and Credits Online Banking transfer from Sav 7273 Confirmation# 1433688046 Online Banking transfer from Sav 7273 Confirmation# 3842748329 Total Deposits and Credits

    $900.00 50.00 $950.00 $.96 22.04 .28 36.72 .60 10.50 15.90 57.00 .81 3.79 51.40 $200.00

    01/11 01/11 01/12 01/12 01/17 01/17 01/17 01/17 01/19 01/19 01/19

    Withdrawals, Transfers and Account Fees Keep The Change Transfer to Acct 7273 For 01/11/12 Purchase on 01/11 (Card #663009633), Walgreens 3460 El Santa Clara CA Keep The Change Transfer to Acct 7273 For 01/12/12 Check Card Purchase on 01/11 (Card #663009633), Intl Technological Univ San Jose CA Ref #24231682012206000000120 Keep The Change Transfer to Acct 7273 For 01/17/12 Check Card Purchase on 01/12 (Card #663009633), Dial91.Com 800-2199545 FL Ref #24121572013179261774342 Check Card Purchase on 01/15 (Card #663009633), Santa Clara Billiards Santa Clara CA Ref #24717052015160155680663 Check Card Purchase on 01/12 (Card #663009633), Serra Theatres 408-935-9674 CA Ref #24493982013286365901084 Keep The Change Transfer to Acct 7273 For 01/19/12 Purchase on 01/19 (Card #663009633), USPS 0576200271/5 Sunnyvale CA Purchase on 01/19 (Card #663009633), USPS 0576200271/5 Sunnyvale CA Total Withdrawals, Transfers and Account Fees

    002634

    129844 135165

    Your Regular Savings Account


    Beginning Balance on 01/10/12 Total Deposits Total Withdrawals, Transfers, Account Fees Ending Balance $0.00 + 1,002.65 - 950.00 $52.65

    Account Number: 08657-77273 Statement Period: January 10 through January 26, 2012

    Continued on next page California Page 2 of 3

    Statement Date: January 26, 2012

    Account Activity
    Date Posted Description Reference Number Amount

    01/10 01/12 01/13 01/18 01/20

    Deposits and Credits Deposit Keepthechange Credit 01/11) Keepthechange Credit 01/12) Keepthechange Credit 01/17) Keepthechange Credit 01/19)

    $1,000.00 from Acct7155 Effective 01/11 (effective dated .96 from Acct7155 Effective 01/12 (effective dated .28 from Acct7155 Effective 01/17 (effective dated .60 from Acct7155 Effective 01/19 (effective dated .81 $1,002.65 $900.00 50.00 $950.00

    Total Deposits and Credits 01/11 01/12 Withdrawals, Transfers and Account Fees Online Banking transfer to Chk 7155 Confirmation# 1433688046 Online Banking transfer to Chk 7155 Confirmation# 3842748329 Total Withdrawals, Transfers and Account Fees

    California

    Page 3 of 3

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