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    Ub 0630 09 30 2022

    Uploaded by

    Kc Capacio
    Craig's Design and Landscaping Services had a balance of $57,803.48 in their Business Basics Checking account as of September 30, 2022. Over the period of September 1-30, there were $78,500 in additions including deposits and transfers, $20,689.52 in payments mainly to vendors and credit cards, and a $7 service charge fee, leaving the ending balance.

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    Ub 0630 09 30 2022

    Uploaded by

    Kc Capacio
    1K views2 pages
    Craig's Design and Landscaping Services had a balance of $57,803.48 in their Business Basics Checking account as of September 30, 2022. Over the period of September 1-30, there were $78,500 in additions including deposits and transfers, $20,689.52 in payments mainly to vendors and credit cards, and a $7 service charge fee, leaving the ending balance.

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    UB_0630_09_30_2022

    Original Title

    UB_0630_09_30_2022

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    Craig's Design and Landscaping Services had a balance of $57,803.48 in their Business Basics Checking account as of September 30, 2022. Over the period of September 1-30, there were $78,500 in additions including deposits and transfers, $20,689.52 in payments mainly to vendors and credit cards, and a $7 service charge fee, leaving the ending balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    1K views2 pages

    Ub 0630 09 30 2022

    Uploaded by

    Kc Capacio
    Craig's Design and Landscaping Services had a balance of $57,803.48 in their Business Basics Checking account as of September 30, 2022. Over the period of September 1-30, there were $78,500 in additions including deposits and transfers, $20,689.52 in payments mainly to vendors and credit cards, and a $7 service charge fee, leaving the ending balance.

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    © All Rights Reserved
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    Download as pdf or txt
    of 2

    S TAT E M E N T Page 1 of 2

    Statement Number: 0071690630


    OF ACCOUNTS 09/01/22 - 09/28/22
    UNION BANK
    Telephone Banking
    BUENA PARK 0741
    For 24-hour Automated Direct Service
    PO BOX 512380
    800-238-4486
    LOS ANGELES CA 90051-0380
    800-826-7345(TDD)
    Representatives are available
    Monday through Saturday

    To open additional accounts,


    or apply for loans, call your
    CRAIG'S DESIGN AND LANDSCAPING banking office at 714-739-1425
    SERVICES
    5640 KNOTT AVE You may also access your account online
    BUENA PARK CA 90621 at unionbank.com

    Thank you for banking with us


    since 2020

    At Union Bank, the security of your accounts and personal information is a top priority for us. Starting
    September 15, 2018, in order to comply with regulatory requirements, identification will be required by all
    individuals making certain transactions.

    Business Basics Checking Summary Account Number: 0071690630

    Balance on 9/1/2022 $ 0.00


    Additions Subtractions 78,500.00
    -20,696.52
    Payments -20,689.52
    Other Withdrawals -7.00
    Balance on 9/30/2022 $ 57,803.48

    Additions
    Date Description/Location Reference Amount
    9/01 WIRE TYPE: WIRE IN DATE:180425 TIME:1643 ET TRN 62552960 $ 65,500.00
    9/14 OFFICE DEPOSIT 62571953 1,500.00
    9/18 OFFICE DEPOSIT 62610079 4,000.00
    9/24 OFFICE DEPOSIT 62671940 3,500.00
    9/28 CHECKING TRANSFER FROM SAVINGS 0000 62710659 4,000.00
    Total $ 78,500.00

    Payments online and electronic banking


    Date Description/Location Reference Amount
    9/4 Online ACH Payment 5204603028 To Robertson & 56924204 $ 87.59
    Associates
    9/5 SQUEAKY KLEEN PAYMENT PPD ***********1126 50203153 379.88
    9/5 Online ACH Payment 5204603028 To Robertson & 50153429 2,229.28
    Associates
    9/12 MCDONALDS PAYMENT PPD ***********1126 57463590 2,229.28

    9/14 CITI CARD ONLINE PAY M E N T W E B 59824975 3,285.32


    132750091378702
    9/14 Paypal DES:DEBIT ID:R19030104180664 62800242 1,425.92

    9/17 CHECKING TRANSFER TO CHECKING 0000 62605645 1,000.00

    9/17 STARBUCKS PAYMENT PPD ***********1126 51025921 125.00

    9/19 Online ACH Payment 5204603025 To Hall 62622035 1,000.00


    Properties
    Payments online and electronic banking
    Date Description/Location Reference Amount
    9/19 MASTERCARD US CREDITCARD WEB 53917106 125.00
    565412516
    9/19 Online ACH Payment 5204603020 To Norton 53920973 2,229.28
    Lumber and Building Materials
    9/20 CHIN'S PAYMENT PPD ***********0730 55172066 410.93

    9/21 Paypal DES:DEBIT ID:R19110105731139 56412055 1,425.92


    9/25 LEE ADVERTISING PAYMENT PPD ***********0730 59147129 290.00
    9/26 MAHONEY MUGS PAYMENT PPD ***********9351 51448268 379.99
    9/26 BOOKS BY BESSIE PAYMENT PPD ***********0730 51290945 2,229.28
    9/28 Paypal DES:DEBIT ID:R19103105721351 57883590 1,425.92
    9/28 Online ACH Payment 5204603020 To Norton Lumber 53950266 410.93
    Total and Building Materials
    $ 20,689.52

    Other Withdrawals including fees and adjustments


    Date Description/Location Reference Amount
    9/28 SERVICE CHARGE W/PAPER STATEMENT $ 7.00

    About Your Monthly Service Charge

    No Monthly Service Charge when you have any one of the following:

    keep at least $1,000.00 in your account at all times

    keep an average balance of at least $3,000.00 in your checking account -- your average checking
    balance between 9/1 and 9/28 was $ 1,763.24

    keep a Combined Balance of at least $5,000.00 in your combined checking, savings, time deposit and
    money market accounts -- your Combined Balance between 9/1 and 9/28 was $ 1,763.24

    Your account was charged a monthly service charge. You may be able to avoid this charge in the future by
    changing to a different type of account. Call Telephone Banking at 800-238-4486 for details.

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