EFTA00133467¶
| Citibank Client Services | 000 |
| PO Box 6201 | |
| Sioux Falls, SD 57117-6201 |
010/R1/04F000¶
ROBERTO GRIJALVA¶
CHARLENE NIEVES¶
BRONX NY¶
000 CITIBANK, N. A. Account¶
10465-2106¶
Statement Period¶
Feb 6 - Mar 5, 2019¶
Page 1 of 6¶
| CITIBANK ACCOUNT AS OF MARCH 5,2019 | ||
| Relationship Summary: | ||
| Checking | $379.13 | |
| Savings | $1,000.56 | |
| Investments(not FDIC Insured) | ----- | |
| Loans | ----- | |
| Credit Cards | ----- | |
| Checking | Balance | |
| Regular Checking | $379.13 | |
| Savings | Balance | |
| Citi® Savings | $1,000.56 | |
| Total Checking and Savings at Citibank | $1,379.69 | |
CITIBANK ACCOUNT PACKAGE FEES¶
When determining your fees for this statement period, Citibank considered your combined average monthly balances during the prior month in all of your qualifying accounts that you asked us to combine. If you have a Citibank secured credit card, then Citibank will also include the balance in your Collateral Holding Account or your Certificate of Deposit that secures your Citibank credit card. These balances may be in accounts that are reported on other statements.¶
*The Monthly Service Fee and non-Citibank ATM fees are waived with $10,000 or more in combined average monthly balances from deposits, retirement accounts, and investments.¶
| Fees* | Your Combined Balance Range $6,000-$9,999 |
| Monthly Service Fee | $25.00 |
| Transaction Fees | Standard | Your Transaction Activity and Fees this Statement Period |
| Fee for non-Citibank ATM transaction | $2.50 | 3 @ $2.50 = $7.50 |
All fees assessed in this statement period, including non-Citibank ATM fees, will appear as charges on your next Citibank monthly statement (to the account that is currently debited for your monthly service fee).¶
Please refer to your Client Manual-Consumer Accounts and Marketplace Addendum booklet for details on how we determine your monthly fees and charges.¶
EFTA00133468¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
Page 2 of 6¶
Statement Period - Feb 6 - Mar 5, 2019¶
010/R1/04F000¶
CHECKING ACTIVITY¶
Regular Checking¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 02/06 | Fee for Non-Citibank ATM use | 5.00 | $2,045.46 | |
| 02/06 | Monthly Service Fee | 25.00 | 379.13 | |
| 02/06 | Debit Card Purchase 02/03 04:48p #4161 BUFFALO WILD WINGS%39WEST NYACK NY 19036 RestaurantBar | 90.63 | ||
| 02/06 | Debit Card Purchase 02/04 12:00p #4161 ENTERPRISE RENT-A-CAR BRONX NY 19036 Auto (rental service) | 250.00 | 1,674.83 | |
| 02/07 | Debit Card Purchase 02/05 06:09p #4161 AMZN Mkip US#M79501 Amtm.com bill WA 19037 Specialty Retail store | 120.94 | 1,553.89 | |
| 02/08 | ACH Electronic Credit CITY of NEW YORK PAYROLL | 1,042.27 | ||
| 02/08 | ACH Electronic Credit AGRI TREAS 310 FED SAL | 3,437.17 | ||
| 02/08 | Debit PIN Purchase 7-ELEVEN BRONX NYU05155 | 6.42 | ||
| 02/08 | Transfer to Citi Savings 06:05a #4161 ONLINE Reserve #40561 | 1,000.00 | ||
| 02/08 | Debit Card Purchase 02/05 10:12#4161 CROSSTOWN DINER BRONX NY 19038 RestaurantBar | 40.03 | 4,986.88 | |
| 02/11 | ACH Electronic Credit USAA USAA | 2,172.26 | ||
| 02/11 | Debit PIN Purchase SKEDHERS USA#309 PARAMUS NJU05156 | 7.94 | ||
| 02/11 | SOPRITE ENDUCER BLDV BRONX NYU05154 | 8.30 | ||
| 02/11 | Debit PIN Purchase MARSHALLS RTE #4 & FOR PARAMUS NJU05156 | 24.47 | ||
| 02/11 | Debit PIN Purchase TARGET T-815 E Hutchin Bronx NYU05154 | 25.03 | ||
| 02/11 | Debit PIN Purchase HM3344 PARAMUS NJU05156 | 42.95 | ||
| 02/11 | Debit PIN Purchase GAP OUTLET US 726 PARAMUS NJU05153 | 45.93 | ||
| 02/11 | Debit PIN Purchase PEPTO 3752 THROUGH NECK BROTONNYU05159 | 65.98 | ||
| 02/11 | Debit PIN Purchase T-JAXMIX 815 HUTCHINNS BROTONNYU05156 | 83.10 | ||
| 02/11 | Debit PIN Purchase PERRY ELLIS #686 ONE B PARAMUS NJU05156 | 111.42 | ||
| 02/11 | Debit PIN Purchase PERRY ELLIS #686 ONE B PARAMUS NJU05156 | 166.25 | ||
| 02/11 | Transfer to Citi Savings 02/09 06:04a #4161 ONLINE Reserve #10098 | 200.00 | ||
| 02/11 | Debit Card Purchase 02/07 11:42#417 JIMMY JAZZ FINE BRONX NY 19039 Specialty Retail stores | 15.00 | ||
| 02/11 | Cash Withdrawal 02/09 07:56p #4161 Non CAT ATM AAA GAS ST-278404 BRONX NYU051 | 202.75 | 1,815.60 | |
| 02/12 | Debit Card Purchase Return 02/10 4161 ENTERPRISE RENT-A-CAR BRONX NYU0512 Auto (rental, service, gas) | 88.69 | ||
| 02/12 | Debit Card Purchase SPEEDWAY 07980 BRONX NYU05055 | 8.56 | ||
| 02/12 | Debit Card Purchase 02/07 12:38#417 GRUBHURDONLEDS RESTAURANTBRONX NYU0504 | 11.43 | ||
| 02/12 | Debit Card Purchase 02/09 09:33a #4179 DUNKUN #948687 Q3S BRONX NYU0542 RestaurantBar | 16.41 | ||
| 02/12 | Debit Card Purchase 02/08 06:05a #4161 DUNKUN MOBILE MA 19042 RestaurantBar | 25.00 | ||
| 02/12 | Debit Card Purchase 02/08 09:42a #4161 SPEEDWAY 07890 BRONX NYU0542 Auto (rental, service, gas) | 30.00 | ||
| 02/12 | Debit Card Purchase 02/07 06:48#4161 GRUBHURBCASTILLODEMA NYU0540 RestaurantBar | 34.00 | ||
| 02/12 | Debit Card Purchase 02/10 11:07a #4161 HOFP 3988 BRONX NYU0542 RestaurantBar | 63.13 | ||
| 02/12 | Debit Card Purchase 02/08 11:24#4161 TE DISNEY STORE #720 PARAMUS NJU0542 Specialty Retail stores | 66.88 | ||
| 02/12 | Debit Card Purchase 02/08 07:22#4161 HOKITCHEN BRONX NYU0542 RestaurantBar | 75.59 | ||
| 02/12 | Debit Card Purchase 02/09 09:32a #4161 ATTBLB PAYMENT Phone, Cabo & Utilities | 140.75 |
EFTA00133469¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
Page 3 of 6¶
Statement Period - Feb 6 - Mar 5, 2019¶
010/R1/D4F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 02/12 | Debit Card Purchase 02/08 10:49a #1479 AT 81BLE PAYMENT Phone, Cable & Utilities | 200.00 | ||
| 02/12 | Debit Card Purchase 02/08 12:45p #1479 FSPCONER BILI PAYMENT Phone, Cable & Utilities | 438.35 | 794.19 | |
| 02/13 | Transfer From Cit Savings 11:39a #4161 ONLINE Reference #003525 | 5,500.00 | ||
| 02/13 | Debit PIN Purchase J& N IUQUORS INC BRONX NY US02159 | 55.56 | ||
| 02/13 | Debit PIN Purchase TARGET T-1850 Jonesbo Mcodongh GAU05154 | 69.46 | 6,169.17 | |
| 02/14 | Debit Card Purchase 02/11 07:27p #4161 SLICE & COUNTY NY 19048 RestaurantBar | 21.72 | ||
| 02/14 | Debit Card Purchase 02/12 07:12a #4161 SPEEDWAY Y07890 BRONX NY 19044 | 24.00 | ||
| 02/14 | Debit Card Purchase 02/11 01:56p #4161 AT 81290 BRONX NY 19044 | 110.94 | 6,012.51 | |
| 02/14 | Debit Card Purchase 02/11 01:56p #4161 AT 81290 BRONX NY 19044 | 110.94 | 6,012.51 | |
| 02/15 | Debit PIN Purchase F-ELEVEN BRONX NY US05155 | 8.41 | ||
| 02/15 | Debit PIN Purchase TARGET T-815 E Hutchi Bronx NY US05154 | 101.93 | ||
| 02/15 | Debit PIN Purchase 02/12 07:51a #4161 AMERICANCOW10251374874 LAGUARIDA NY 19045 Airlines & Airports | 30.00 | ||
| 02/15 | Debit Card Purchase 02/13 12:47a #4161 RUMORS FOREST PARK GA 19045 RestaurantBar | 70.00 | 5,802.17 | |
| 02/19 | Debit PIN Purchase FINE FARE SUPERMAR BRONX NY US05154 | 40.25 | ||
| 02/19 | Debit PIN Purchase TARGET T-815 E Hutchi Bronx NY US05154 | 137.40 | ||
| 02/19 | Debit PIN Purchase 02/13 05:17p #417 MOCALANDS PAYMENT NY 19046 RestaurantBar | 16.05 | ||
| 02/19 | Debit Card Purchase 02/14 01:57p #4161 CHAGUE TX 7412528580177 www.dtx.nb WA 19046 Mice Transportation | 50.00 | ||
| 02/19 | Debit Card Purchase 02/14 10:16p #4161 SO PST THE FARMER A T Hampton GA 19046 RestaurantBar | 51.36 | ||
| 02/19 | Cash Withdrawal 02/16 09:04a #417 AIM8181 F HUTCHIN RIVEBRONX NYUS051 | 80.00 | 5,427.11 | |
| 02/20 | Debit Card Purchase 02/17 09:45a #4161 ENTERPRISE CAR TOOLS NY 19050 Mice Transportation | 12.45 | ||
| 02/20 | Debit Card Purchase 02/16 10:33p #4161 MOCALANDS F56312 JAMAICA NY 19049 RestaurantBar | 29.45 | ||
| 02/20 | Debit Card Purchase 02/15 08:05a #4161 AMERICANCOW10251602207 ATLANTA GA 19049 Airlines & Airports | 30.00 | ||
| 02/20 | Debit Card Purchase 02/14 #4161 UNITED D16282386891 TX 19047 | 482.02 | ||
| 02/20 | Debit Card Purchase 02/14 #4161 UNITED D16282386813 TX 19047 | 482.02 | ||
| 02/20 | Debit Card Purchase 02/14 01:57p #4161 UNITED D16282386824 TX 19047 | 560.42 | ||
| 02/20 | Debit Card Purchase 02/14 #4161 UNITED D16282386862 TX 19047 | 560.42 | ||
| 02/20 | Debit Card Purchase 02/14 01:57p #4161 COAP ARF Airlines & Airports | 587.95 | ||
| 02/20 | Debit Card Purchase 02/15 #4161 COAP ARF Airlines & Airports | 587.95 | ||
| 02/20 | Debit Card Purchase 02/15 #4161 COAP ARF Airlines & Airports | 587.95 | ||
| 02/20 | Debit Card Purchase 02/15 #4161 COAP ARF Airlines & Airports | 523.95 | ||
| 02/20 | Debit Card Purchase 02/15 #4161 COAP ARF Airlines & Airports | 523.95 | ||
| 02/20 | ACH Electronic Credit QTY OF NEW YORK PAYROLL | 1,048.04 | ||
| 02/22 | ACH Electronic Credit QTY OF NEW YORK PAYROLL | 9.99 | 1,684.58 | |
| 02/25 | ACH Electronic Credit AGR TREAS 310 FED SAL | 1,637.40 | ||
| 02/25 | ACH Electronic Debit LA FITNESS | 39.99 |
EFTA00133470¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
Page 4 of 6¶
Statement Period - Feb 6 - Mar 5, 2019¶
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 02/25 | ACH Electronic Debit HOME DEPOT PAYMENT | 100.00 | ||
| 02/25 | DIB PIN Payment FINE FARE SUPERMAR BRONX NYUS05054 | 18.80 | ||
| 02/25 | Transfer to Citi Savings 02/23 06:04a #4161 ONLINE Reference # 010072 | 200.00 | ||
| 02/25 | Transfer to Citi Savings 02/24 12:19p #4161 ONLINE Reference # 040418 | 1,000.00 | 1,963.19 | |
| 02/26 | Zelle Debit PAY ID:CTHHeNGcCew ORG ID:BAC NAME:BIANNA GRU | 200.00 | ||
| 02/26 | ACH Electronic Debit WELLS FARGO DLR FEE & PMTS | 431.18 | ||
| 02/26 | DIB PIN Payment BEEWY 07980 BRONX NYUS05155 | 250.00 | ||
| 02/26 | DIB Card Payment 02/24 12:19p #4161 SPEEDWAY 07980 BRONX NY US0565 | 39.50 | ||
| 02/26 | DIB Card Payment 02/24 03:46p #4161 CARNVAL CRUSE TKTEI MAMI FL 19056 Mile Transportation | 98.00 | ||
| 02/26 | DIB Card Payment 02/24 10:38a #4161 AT&T BILL PAYMENT TX 19056 Phone: Cable & Utilities | 100.00 | ||
| 02/26 | DIB Card Payment 02/24 03:46p #4161 CARNVAL CALL TKTEI MAMI FL 19056 Mile Transportation | 196.00 | ||
| 02/26 | DIB Card Payment 02/24 03:46p #4161 CARNVAL CALL TKTEI MAMI FL 19056 Mile Transportation | 600.00 | 273.51 | |
| 02/26 | DIB Card Payment 02/25 12:16p #1479 HERUNLEE INTERNET CA 19057 Mile Transportation | 156.13 | 117.38 | |
| 02/28 | Transfer From Citi Savings 06:17a #1471 ONLINE Reference # 005655 | 500.00 | ||
| 02/28 | Cash Withdrawal 04:30p #1479 Cibank ATM 3924 E TREMONT AV. BRONX, NY | 420.00 | 197.38 | |
| 03/01 | Refund of Service Charge or Fee | 25.00 | ||
| 03/01 | ACH Electronic Credit XIVAC TREASUR 310 VA BENEF | 1,968.19 | ||
| 03/01 | DIB PIN Payment WINE AND LIQUOR SUPERS BRONX NYUS05159 | 40.34 | ||
| 03/01 | DIB Card Payment 02/26 06:46a #4161 MEVANE TOPOALS NEW YORK NY 19059 Mile Transportation | 27.25 | 2,122.98 | |
| 03/04 | ACH Electronic Debit USAA PACE EXT AUTOPAY | 373.94 | ||
| 03/04 | Transfer to Citi Savings 03/22 11:46a #4161 ONLINE Reference # 007871 | 100.00 | ||
| 03/04 | DIB Card Payment 02/27 10:05a #4161 GRUBB/BELCASTLOOK NY US 19060 Restaurant Bar | 55.90 | ||
| 03/04 | Cash Withdrawal 03/03 11:57a #4161 Nor CAT AM ELIM RETAILANT NEW YORK NYUS051 | 143.00 | ||
| 03/04 | Cash Withdrawal 03/03 11:58a #4161 Nor CAT AM ELIM RETAILANT NEW YORK NYUS051 | 163.00 | 1,287.14 | |
| 03/05 | ACH Electronic Debit COMBINED INS NY INS PREM | 77.77 | ||
| 03/05 | ACH Electronic Debit BEST BUY PAYMENT | 200.00 | ||
| 03/05 | DIB PIN Payment SUPER FOODTOWN BRONX NYUS05154 | 14.97 | ||
| 03/05 | DIB Card Payment 02/28 12:06p #1479 GRUBB/BIDONLES NY US 19061 Restaurant Bar | 15.07 | ||
| 03/05 | DIB Card Payment 03/01 04:22a #4161 NETFLUX.COM CA 19061 Phone, Cable & Utilities | 15.99 | ||
| 03/05 | DIB Card Payment 03/01 11:38a #4161 GRUBB/BJPROGLAZER NY US 19063 Restaurant Bar | 34.00 | ||
| 03/05 | DIB Card Payment 03/02 11:48a #4161 ELNUEV0 BOHIO TROPICA BRONX NY US 19063 Restaurant Bar | 34.30 | ||
| 03/05 | DIB Card Payment 03/03 12:46p #4161 POSHMARK CA 19063 Special Retail stores | 46.79 | ||
| 03/05 | DIB Card Payment 03/01 06:06p #1479 PARQ BRONX NY US 19063 Restaurant Bar | 50.00 | ||
| 03/05 | Debit - MoneySend 03/01 10:45a #1479 ZEL/MITZA MENDEZ Snow Falls SD 19061 | 125.00 | ||
| 03/05 | Debit Card Payment 03/02 10:27a #4161 BLUE WIDE SALE #001 REHMAN MANOR NY US 19063 Retail stores | 294.12 | 379.13 | |
| Total Subtracted/Added | 16,913.09 | 15,246.76 | ||
EFTA00133471¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
Statement Period - Feb 6 - Mar 5, 2019¶
010/R1/04F000¶
CHECKING ACTIVITY¶
All transaction times and dates reflected are based on Eastern Time.¶
Continued¶
Transactions made on weekends, bank holidays or after bank business hours are not reflected in your account until the next business day.¶
| ThankYou® Points Summary | |
| Points earned with checking account and eligible linked products and services | 0 |
| Go to thankyou.com to review your current point balance and redeem for rewards | |
Summary includes only points awarded for your Citibank checking account relationship for this activity this statement period and does not reflect any bonus points received through promotional offers. In certain circumstances, there may be a delay between display of Points on checking statement and corresponding credit of points to your ThankYou Member Account. Points are not available for redemption until they appear in your ThankYou Member Account. Please refer to the ThankYou Rewards Terms and Conditions for important details about earning points with your Citibank checking account and how to redeem them.¶
SAVINGS ACTIVITY¶
Citi® Savings¶
| Beginning Balance: | $6,000.49 | |||
| Ending Balance: | $1,000.56 | |||
| Date | Description | Amount Subtracted | Amount Added | Balance |
| 02/08 | Transfer From Checking 06:05a #4161ONLINEReference #006671 | 1,000.00 | 7,000.49 | |
| 02/11 | Transfer From Checking 02/09 06:04a #4161ONLINEReference #010006 | 200.00 | 7,200.49 | |
| 02/13 | Transfer to Checking 11:39a #4161ONLINEReference #003525 | 5,500.00 | 1,700.49 | |
| 02/19 | Cash Withdrawal 02/16 10:28a #4161Teller | 1,500.00 | 200.49 | |
| 02/25 | Transfer From Checking 02/23 06:04a #4161ONLINEReference #010007 | 200.00 | ||
| 02/25 | Transfer From Checking 02/24 12:19p #4161ONLINEReference #004318 | 1,000.00 | 1,400.49 | |
| 02/28 | Transfer to Checking 06:17a #4161ONLINEReference #009655 | 500.00 | 900.49 | |
| 03/04 | Transfer From Checking 03/02 11:46a #4161ONLINEReference #007871 | 100.00 | 1,000.49 | |
| 03/05 | Interest for 28 days，Annual Percentage Yield Earned 0.04% | 0.07 | 1,000.56 | |
| Total Subtracted/Added | 7,500.00 | 2,500.07 | ||
All transaction times and dates reflected are based on Eastern Time.¶
CUSTOMER SERVICE INFORMATION¶
IF YOU HAVE QUESTIONS ON:¶
| Checking |
| Savings / Money Market |
YOU CAN CALL:¶
(For Speech and Hearing Impaired Customers Only¶
TDD: )¶
Citibank Client Services¶
100 Citibank Drive¶
San Antonio, TX 78245-9966¶
Please read the paragraphs below for important information on your accounts with us. Note that some of these products may not be available in all states or in all packages.¶
The products reported on this statement have been combined onto one monthly statement at your request. The ownership and title of individual products reported here may be different from the addressee(s) on the first page.¶
EFTA00133472¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
Page 6 of 6¶
Statement Period - Feb 6 - Mar 5, 2019¶
010/R1/04F000¶
CHECKING AND SAVINGS¶
FDIC Insurance:¶
Products reported in CHECKING and SAVINGS are insured by the Federal Deposit Insurance Corporation. Please consult your Citibank Customer Manual for full details and limitations of FDIC coverage.¶
CERTIFICATES OF DEPOSIT¶
Certificates of Deposit (CD) information may show dashes in certain fields if on the date of your statement your new CD was not yet funded or your existing CD renewed but is still in its grace period.¶
IN CASE OF ERRORS¶
In Case of Errors or Questions About Your Electronic Fund Transfers:¶
If you think your statement or record is wrong or if you need more information about a transfer on the statement or record, telephone us or write to us at the address shown in the Customer Service Information section on your statement as soon as possible. We must hear from you no later than 60 days after we sent you the first statement on which the error or problem appeared. You are entitled to remedies for error resolution for an electronic fund transfer in accordance with the Electronic Fund Transfer Act and federal Regulation E or in accordance with laws of the state where your account is located as may be applicable. See your Client Manual for details.¶
Give us the following information: (1) your name and account number, (2) the dollar amount of the suspected error, (3) describe the error or the transfer you are unsure about and explain as clearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this we will recredit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation.¶
The following special procedures apply to errors or questions about international wire transfers or international Citibank Global Transfers to a recipient located in a foreign country on or after October 28, 2013: Telephone us or write to us at the address shown in the Customer Service Information section on your statement as soon as possible. We must hear from you within 180 days of the date we indicated to you that the funds would be made available to the recipient of that transfer. At the time you contact us, we may ask for the following information: 1) your name, address and account number; 2) the name of the person receiving the funds, and if you know it, his or her telephone number and/or address; 3) the dollar amount of the transfer; 4) the reference code for the transfer; and 5) a description of the error or why you need additional information. We may also ask you to select a choice of remedy (credit to your account in an amount necessary to resolve the error or alternatively, a resend of the transfer in an amount necessary to resolve the error for those cases where bank error is found). We will determine whether an error has occurred within 90 days after you contact us. If we determine that an error has occurred, we will promptly correct that error in accordance with the error resolution procedures under the Electronic Fund Transfer Act and federal Regulation E or in accordance with the laws of the state where your account is located as may be applicable. See your Client Manual for details.¶
Citibank is an Equal Housing Lender.¶
EQUAL HOUSING LENDER¶
© 2019 Citigroup Inc. Citibank, N.A. Member FDIC.¶
Citibank credit cards are issued by Citibank, N.A. AAdvantage® is a registered trademark of American Airlines, Inc.¶
Citi, Citi and Arc Design and other marks used herein are service marks of Citigroup Inc. or its affiliates, used and registered throughout the world.¶
TO RECONCILE YOUR CHECKBOOK WITH THIS STATEMENT, FOLLOW THESE SIMPLE RULES¶
-
List in your checkbook any deposits, withdrawals and service charges which are shown on your statement, but not recorded in your checkbook. Adjust your checkbook accordingly.
-
Mark off in your checkbook all checks paid, withdrawals, or deposits listed on your statement.
-
List and total in the “Checks and Other Withdrawals Outstanding” column at the right all issued checks that have not been paid by Citibank together with any applicable check charges and all withdrawals made from your account since your last statement.
-
Deduct from your checkbook balance any service or other charge (including pre-authorized transfers or automatic deductions) that you have not already deducted.
-
Add to your checkbook balance any interest-earned deposit shown on this statement.
| 7. Add deposits or transfers you recorded which are not shown on this statement. | ||
| 8. Total(6 and 7 above)。 | ||
| 9. Enter Total*Checks and Other Withdrawals Outstanding*(from right)。 | ||
| BALANCE(8 less 9 should equal your checkbook balance)。 |
Checks and Other Withdrawals Outstanding (Made by you but not yet indicated as paid on your statement)¶
| Number or Date | Amount | |
| Sum of check charges on or above if applicable | ||
| Total | ||