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DOC 281 FILED 07/03/2024 Page 1 of 2

Your financial bridge Direct inquiries to:


9300 Fair Drive, 4th FI 408-599-5038
EL Monte, CA 91731

ACCOUNT STATEMENT
NEO AD STARTING DATE: Jun 02, 2024
4NA GULBERG 2LAHORE, PUNJAB, 54000 ENDING DATE: Jul 03, 2024
PAKISTAN Total days in statement period: 30

Give the gift of choice that anyone can


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Commercial Analysis Checking


Account number 7009048911 Beginning balance $ 29,586.00
Enclosures 10 Total additions $ 4,661.43
Low balance $ 955.94 Total subtractions $ 1,518.00
Average balance $ 245.09 Ending balance $ 32,729.43

CHECKS
Number Date Amount Number Date Amount
7321 006 752.00 8021 06-20 214.11
7355 06-06 32.66 8029 06-22 0.99
7369 06-12 28.15 8030 06-30 1.55
7399 06-14 91.07 8070 07-01 3.27
8012 06-15 52.06 8075 07-03 25.17
*Skip in check sequence

DEBITS Transaction Description Amount


Date
06-02 Outsource Artist 30.05
06-03 Inward Payments Douglas Rubio 64.11
06-04 Payment East West Bank •••• 4924 on 06-04 50.05
06-05 Check 75.1
06-06 Pos Purchase Mach ID 12192029845 Walmart 90
06-07 Inward Payments Douglas Rubio 99.21
06-08 Service Fee Excessive Transactions Fee 127.3
06-10 Check 222.12
06-11 Bill pay Exp/ Costco on-Line *****4924 on 06-11 28.46
06-12 Deposit OR Cashed Check 28.46
06-13 AdvancePaymentAD219015.21TX098721 28.46
06-14 Pos Purchase Mach ID 12192029845 Walmart 185.25
06-15 Inward Payments Douglas Rubio 36.24
Marketplace 180030 5GUANAZ
06-16 Payments Amazon.com ID#5Gij8k342s 50.05
06-17 Check 310.99
06-18 Bill pay Exp/ Costco on-Line *****4924 28.46
06-19 Check 35.23
06-20 Hold on Balance for Dispute Investigation: Paypal ID8Y61260752 28.46
$1,518.00

CREDITS
Date Transaction Description Amount
06-10 Card Purchase 06/10 09:15:48 STAPLES 302.75
06-11 Deposit from ATD Company 36.24
06-12 Customer deposit 367.63
06-13 Outward Fast Payments MARGOLIS FURNITURE 310.99
Receive from META PLATFORMS IRELAND LIMITED
06-14 REF. ID MTX2402275771771687
127.3
06-15 Skinny All Type Wholesale Off30 282.493
06-16 Direct Deposit from C&C HEALTHCARE S for 4H5Q 288.27
06-22 Customer deposit 360.699
06-27 Online Tranfer Ref #lbefyb4497 to Business Checking Pymt Chinchillas Ln 399.802
06-29 Direct Deposit from C&C HEALTHCARE S for 4H5Q 465.71
06-30 txn_1OS8dqBwrpVU05Nnh3zllHKN 478.008
06-01 txn_1OcIW4BwrpVU05NnbFk2ozCS 700
06-02 txn_1OdNYeBwrpVU05NnUjXoAUAz 541.54

$4,661.43

INTEREST INFORMATION
Annual percentage yield earned 0.15% Interest-bearing days 30
Avarage balance for APY $25,044.93 Interest earned $2.99

OVERDRAFT/RETURN ITEM FEES

Total Total
this period year-to-date
Total Overdraft Fees $0.00 $0.00
Total Returned Item Fees $0.00 $0.00

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