February 01, 2012 through February 29, 2012
JPMorgan Chase Bank, N.A.
P O Box 659754
San Antonio, TX 78265 - 9754
Primary Account:
000000864284559
CUSTOMER SERVICE INFORMATION
00071693 DRE 201 219 06112 NNNNNNNNNNN 1 000000000 69 0000
Chase.com
1-800-242-7338
1-800-242-7383
1-888-622-4273
1-713-262-1679
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00716930401000000024
YURI A ORTA DBA KLYM SOLUTIONS CO
10313 BLITZEN DR
LAREDO TX 78045-7812
Web site:
Service Center:
Hearing Impaired:
Para Espanol:
International Calls:
CONSOLIDATED BALANCE SUMMARY
ASSETS
Checking & Savings
Chase BusinessClassic
Chase Business Select High Yield Savings
Total
TOTAL ASSETS
ACCOUNT
BEGINNING BALANCE
THIS PERIOD
ENDING BALANCE
THIS PERIOD
000000864284559
$541.56
$555.19
000002943256525
38.04
38.04
$579.60
$593.23
$579.60
$593.23
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All Summary Balances shown are as of February 29, 2012 unless otherwise stated. For details of your retirement
accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for
annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness
or accuracy.
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Page 1 of 8
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February 01, 2012 through February 29, 2012
Primary Account:
000000864284559
BALANCING YOUR CHECKBOOK
Note: Ensure your checkbook register is up to date with all transactions to date whether they are included on your
statement or not.
1. Write in the Ending Balance shown on this statement:
Step 1 Balance: $
2. List and total all deposits & additions not shown on this statement:
Date
Amount
Date
Amount
Date
Amount
$_________________
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Step 2 Total:
3. Add Step 2 Total to Step 1 Balance.
Step 3 Total:
$_________________
4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals
not shown on this statement.
Check Number or Date
Amount
Check Number or Date
Amount
Step 4 Total:
-$_________________
5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance:
$_________________
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call or write us at the phone number or address on
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the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you
need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent you
the FIRST statement on which the problem or error appeared. Be prepared to give us the following information:
• Your name and account number
• The dollar amount of the suspected error
• A description of the error or transfer you are unsure of, why you believe it 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 (or 20 business days for
new accounts) to do this, we will credit 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 .
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IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS:Contact the bank immediately if your statement is
incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error
appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete
details, see the Account Rules and Regulations or other applicable account agreement that governs your account.
JPMorgan Chase Bank, N.A. Member FDIC
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February 01, 2012 through February 29, 2012
Primary Account:
000000864284559
CHASE BUSINESSCLASSIC
10716930402000000064
Account Number: 000000864284559
YURI A ORTA DBA KLYM SOLUTIONS CO
CHECKING SUMMARY
INSTANCES
Beginning Balance
AMOUNT
$541.56
5
4
91
1
101
3,377.11
- 850.00
- 2,434.03
- 79.45
$555.19
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Deposits and Additions
Checks Paid
ATM & Debit Card Withdrawals
Electronic Withdrawals
Ending Balance
The monthly service fee for this account was waived as an added feature of Chase Premier Checking account.
This message confirms that you have overdraft protection on your checking account.
DEPOSITS AND ADDITIONS
DATE
DESCRIPTION
02/03
02/06
02/06
02/16
02/24
Remote Online Deposit
1
Card Purchase Return 02/03 The Home Depot 6540 Laredo TX Card 1752
Deposit
315078178
ATM Check Deposit
ATM Check Deposit
AMOUNT
$372.30
10.55
700.00
1,050.00
1,244.26
Total Deposits and Additions
CHECKS PAID
DESCRIPTION
1046
1048
1049
1124
02/02
02/14
Total Checks Paid
DATE
PAID
AMOUNT
02/02
02/14
02/28
02/21
$50.00
100.00
200.00
500.00
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^
*^
^
*^
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CHECK NO.
$3,377.11
$850.00
If you see a description in the Checks Paid section, it means that we received only electronic information about the check,
not the original or an image of the check. As a result, we're not able to return the check to you or show you an image.
* All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on
one of your previous statements.
^ An image of this check may be available for you to view on Chase.com.
This study source was downloaded by 100000830738164 from CourseHero.com on 08-26-2021 04:57:22 GMT -05:00
Page 3 of 8
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February 01, 2012 through February 29, 2012
Primary Account:
000000864284559
ATM & DEBIT CARD WITHDRAWALS
DESCRIPTION
Card Purchase
01/30 Kike's Too Laredo TX Card 1752
Card Purchase
02/01 Wingstop #150 Laredo TX Card 1752
Card Purchase
01/31 Progressive Ins 800-888-7764 OH Card 8526
Card Purchase
02/01 Shell Oil 57541012407 Qaredo TX Card 8526
Card Purchase
02/01 Lone Star Surgical Laredo TX Card 8526
Card Purchase
02/01 Whataburger #602 Laredo TX Card 1752
Card Purchase
02/02 Wal-Mart #0554 Laredo TX Card 8526
Card Purchase
02/02 Exxonmobil 45976966 Laredo TX Card 1752
Card Purchase
02/02 Redbox *Dvd Rental Oakbrkterrace IL Card 1752
Card Purchase
02/03 Redbox *Dvd Rental 866-733-2693 IL Card 1752
Card Purchase With Pin 02/03 Lowe's #1563 Laredo TX Card 8526
Card Purchase
02/02 Juguitacos El Primo Laredo TX Card 1752
Card Purchase
02/02 Chevron 00212013 Laredo TX Card 1752
Card Purchase
02/03 The Home Depot 6540 Laredo TX Card 1752
Card Purchase
02/03 Heb #570 Laredo TX Card 8526
Card Purchase
02/03 El Rancherito No 3 Laredo TX Card 8526
Card Purchase
02/06 Vesta *Boost Prepai 888-440-995 OR Card 1752
Card Purchase
02/06 Popeye's # 10494 Laredo TX Card 1752
Card Purchase
02/06 Redbox *Dvd Rental 866-733-2693 IL Card 1752
Card Purchase
02/06 Subway
03478732 Laredo TX Card 8526
Card Purchase
02/07 Texas Roadhouse 2312 Laredo TX Card 1752
Card Purchase With Pin 02/07 Dollar-General 10114 M Laredo TX Card 1752
Card Purchase
02/06 Caseta Juarez Lincol Nuevo Lared Card 1752
Mx Nu Peso
24.25 X 0.07917526 (Exchg Rte) + 0.05 (Exchg Rte ADJ)
Card Purchase
02/07 Church's Chicken #2 Laredo TX Card 1752
Card Purchase
02/07 Pcc 9677 Laredo TX Card 8526
Card Purchase
02/07 Pcc 9677 Laredo TX Card 8526
Card Purchase
02/07 Piccirillo Laredo TX Card 8526
Card Purchase
02/08 Best Buy
00002410 Laredo TX Card 1752
Card Purchase
02/08 Burlington Coa00002063 Laredo TX Card 8526
Card Purchase
02/09 Best Buy
00002410 Laredo TX Card 1752
Card Purchase
02/09 Redbox *Dvd Rental Oakbrkterrace IL Card 1752
Card Purchase
02/09 Mcdonald's F12358 Laredo TX Card 1752
Card Purchase
02/09 Pcc 7462 Laredo TX Card 1752
Card Purchase
02/09 Nails Delux Laredo TX Card 8526
Card Purchase
02/10 Stripes 2297 Laredo TX Card 8526
Card Purchase
02/10 Lin's Grand Buffet Laredo TX Card 1752
Card Purchase
02/10 Lowes #01563* Laredo TX Card 1752
Card Purchase
02/10 The Home Depot 6540 Laredo TX Card 1752
Card Purchase
02/10 Subway
00100685 Laredo TX Card 1752
Card Purchase
02/11 Logans Laredo TX Card 1752
Card Purchase
02/10 Cinemark Theatres 385 Laredo TX Card 1752
Card Purchase
02/11 Dollar Jewelry House Laredo TX Card 8526
Card Purchase
02/11 Macy's East #703 Laredo TX Card 1752
Card Purchase
02/12 Sa Goodwill-Laredo#56 Laredo TX Card 1752
Card Purchase
02/13 Ross Stores #1270 Laredo TX Card 8526
$13.53
24.33
185.38
20.01
25.00
13.73
9.48
75.07
1.30
4.87
45.00
17.85
4.09
8.92
21.21
5.55
60.65
6.48
3.90
7.58
34.91
6.50
1.97
7.31
24.03
1.29
10.00
32.45
55.15
119.05
2.60
6.48
60.00
15.00
3.44
22.04
17.84
56.17
5.41
27.05
19.00
6.50
9.73
13.17
20.00
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02/08
02/09
02/09
02/09
02/09
02/09
02/10
02/10
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/13
02/14
02/14
AMOUNT
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DATE
02/01
02/02
02/02
02/02
02/02
02/03
02/03
02/03
02/03
02/03
02/03
02/06
02/06
02/06
02/06
02/06
02/07
02/07
02/07
02/07
02/07
02/07
02/08
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February 01, 2012 through February 29, 2012
Primary Account:
ATM & DEBIT CARD WITHDRAWALS
000000864284559
(continued)
Card Purchase
02/13 Heb #095 Laredo TX Card 8526
Card Purchase
02/14 Redbox *Dvd Rental 866-733-2693 IL Card 1752
Card Purchase With Pin 02/14 The Home Depot 6540 Laredo TX Card 1752
Card Purchase
02/13 Pcc 2229 Laredo TX Card 1752
Card Purchase
02/14 Subway
03487857 Laredo TX Card 8526
Card Purchase
02/14 Office Depot #527 Laredo TX Card 1752
Card Purchase
02/14 Pcc 2229 Laredo TX Card 1752
Card Purchase
02/15 Exxonmobil 45976966 Laredo TX Card 1752
Card Purchase
02/15 Carino's Italian #36 Laredo TX Card 1752
Recurring Card Purchase 02/16 Netflix.Com Netflix.Com CA Card 1752
Card Purchase With Pin 02/17 Stripes 2229 Laredo TX Card 1752
Card Purchase
02/15 El Taco Tote Laredo TX Card 1752
Card Purchase
02/17 City of Laredo Utili 956-7917428 TX Card 1752
Card Purchase
02/17 Mcdonald's F22666 Laredo TX Card 1752
Card Purchase
02/17 Heb #449 Laredo TX Card 1752
Card Purchase
02/17 Chick-Fil-A #02547 Laredo TX Card 1752
Card Purchase
02/17 Chick-Fil-A #02547 Laredo TX Card 1752
Card Purchase
02/18 Taco Palenque Norte Laredo TX Card 1752
Card Purchase
02/18 Carl's Jr. #7565 Laredo TX Card 1752
Card Purchase
02/18 Carl's Jr. #7565 Laredo TX Card 1752
Card Purchase
02/19 Redbox *Dvd Rental Oakbrkterrace IL Card 1752
Card Purchase
02/19 Pcc 2187 Laredo TX Card 1752
Card Purchase
02/20 Heb #095 Laredo TX Card 1752
Card Purchase
02/20 Heb Gas/Carwash #095 Laredo TX Card 1752
Card Purchase
02/20 Heb #255 Laredo TX Card 1752
Card Purchase
02/20 Doctors of Laredo Rmc Laredo TX Card 1752
Card Purchase With Pin 02/21 Lowe's #1563 Laredo TX Card 1752
Card Purchase
02/20 Chick-Fil-A #02547 Laredo TX Card 1752
Card Purchase
02/21 Pano's Bakery #2 Laredo TX Card 1752
Card Purchase
02/21 The Home Depot 6540 Laredo TX Card 1752
Card Purchase
02/22 Heb #570 Laredo TX Card 1752
Card Purchase
02/22 Pcc 2229 Laredo TX Card 1752
Card Purchase
02/22 El Rio Pharmacy Laredo TX Card 1752
Card Purchase
02/23 Advance Auto Parts #603 Laredo TX Card 1752
Card Purchase
02/24 Macy's East #703 Laredo TX Card 1752
Card Purchase
02/24 Buffalo Wild Wings Gril Laredo TX Card 1752
Card Purchase
02/25 Whataburger #602 Laredo TX Card 1752
ATM Withdrawal
02/26 4819 San Dario Laredo TX Card 1752
Card Purchase
02/27 Great American Cookies Laredo TX Card 8526
Card Purchase
02/27 Best Buy
00002410 Laredo TX Card 1752
Card Purchase
02/27 Best Buy
00002410 Laredo TX Card 1752
Card Purchase
02/27 Sa Goodwill-Laredo#56 Laredo TX Card 1752
Card Purchase
02/28 Taco Villa Laredo TX Card 1752
AMOUNT
35.91
35.72
33.60
3.77
7.58
9.73
60.55
4.31
17.22
8.65
5.40
6.98
101.77
9.73
50.08
6.87
0.65
13.91
21.60
5.38
1.52
4.96
84.34
74.18
10.08
5.28
12.96
6.70
5.39
48.77
18.79
1.39
2.00
7.03
48.02
16.77
3.24
100.00
27.99
194.84
28.11
1.07
9.03
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10716930403000000064
DESCRIPTION
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DATE
02/14
02/14
02/14
02/15
02/15
02/15
02/16
02/16
02/16
02/16
02/17
02/21
02/21
02/21
02/21
02/21
02/21
02/21
02/21
02/21
02/21
02/21
02/21
02/21
02/21
02/21
02/21
02/22
02/23
02/23
02/23
02/24
02/24
02/27
02/27
02/27
02/27
02/27
02/28
02/28
02/28
02/29
02/29
February 01, 2012 through February 29, 2012
Primary Account:
ATM & DEBIT CARD WITHDRAWALS
DATE
DESCRIPTION
02/29
02/29
02/29
Card Purchase
Card Purchase
Card Purchase
000000864284559
(continued)
AMOUNT
02/28 Heb Gas/Carwash #095 Laredo TX Card 1752
02/28 Best Buy
00018887 Laredo TX Card 1752
02/29 Danny's #7 Laredo TX Card 1752
Total ATM & Debit Card Withdrawals
96.50
35.75
18.89
$2,434.03
ATM & DEBIT CARD SUMMARY
Yuri A Orta Card 1752
$100.00
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Total ATM Withdrawals & Debits
Total Card Purchases
$1,807.93
Total Card Credits
Miriam E Orta Card 8526
$10.55
Total ATM Withdrawals & Debits
$0.00
Total Card Purchases
$526.10
Total Card Credits
ATM & Debit Card Totals
$0.00
Total ATM Withdrawals & Debits
$100.00
Total Card Purchases
$2,334.03
Total Card Credits
$10.55
ELECTRONIC WITHDRAWALS
DATE
DESCRIPTION
02/24
Stream Energy
AMOUNT
Utility
3602166
Web ID: 0000007041
$79.45
Total Electronic Withdrawals
$79.45
DATE
AMOUNT
$528.03
02/14
238.16
223.31
02/15
217.08
446.16
02/16
1,176.35
02/06
1,099.09
02/17
1,170.95
02/07
979.07
02/21
260.66
02/08
969.79
02/22
253.96
02/09
846.87
02/23
181.01
02/10
725.22
02/24
1,342.43
02/13
476.56
02/27
1,167.37
02/01
02/02
02/03
AMOUNT
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DAILY ENDING BALANCE
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February 01, 2012 through February 29, 2012
Primary Account:
DAILY ENDING BALANCE
DATE
AMOUNT
02/28
716.43
000000864284559
(continued)
DATE
AMOUNT
02/29
555.19
SERVICE CHARGE SUMMARY
Checks Paid / Debits
Deposits / Credits
Deposited Items
Transaction Total
10716930404000000064
NUMBER OF
TRANSACTIONS
TRANSACTIONS FOR SERVICE FEE CALCULATION
96
3
3
102
SERVICE FEE CALCULATION
AMOUNT
$0.00
$0.00
$0.00
$0.00
$0.00
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Service Fee
Service Fee Credit
Net Service Fee
Excessive Transaction Fees (Above 0)
Total Service Fees
CHASE BUSINESS SELECT HIGH YIELD SAVINGS
Account Number: 000002943256525
YURI A ORTA DBA KLYM SOLUTIONS CO
SAVINGS SUMMARY
INSTANCES
Beginning Balance
Ending Balance
AMOUNT
$38.04
0
Annual Percentage Yield Earned This Period
$38.04
0.00%
Interest paid in 2011 for account 000002943256525 was $0.07.
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The monthly service fee for this account was waived as an added feature of Chase BusinessClassic account.
You earned a higher interest rate on your Chase Business Select High Yield Savings account during this statement period
because you had a qualifying Chase BusinessClassic account.
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30 deposited items are provided with your account each month. There is a $0.20 fee for each additional deposited item.
This study source was downloaded by 100000830738164 from CourseHero.com on 08-26-2021 04:57:22 GMT -05:00
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February 01, 2012 through February 29, 2012
000000864284559
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Primary Account:
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This Page Intentionally Left Blank
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