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Your Bank of America

Prima Account
Statement

0499 P P
I 10-4

Statement Date: April 17, 2012

!902773263119!

At Your Service
Call: 1.800.622.8731
Written Inquiries
Bank of America
South Bay Galleria Br
PO Box 37176
San Francisco, CA 94137-0176

NAUREEN URSANI
NADEEM MOGHAL
311 N PROSPECT AVE
REDONDO BEACH CA 90277-3263

Customer since 1990


Bank of America appreciates your
business and we enjoy serving you.
Our Online Banking service allows you to check balances, track account activity and more. With Online Banking you can also
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www.bankofamerica.com.

Summary of Your Deposit Accounts

Account

Prima Interest Checking


Cash Maximizer

Account Number

Your Balance

04991-09314

$ 2,896.91

* 29281-17124

7,832.57

Total Balances

$ 10,729.48

*Combined balances in these accounts may be used to eliminate monthly


checking account service charges.

Account Number: 04991-09314


Statement Period: March 20 through April 17, 2012

Your Prima Interest Checking Account

Tiered Interest Checking 1.800.432.1000 - Customer Service

Beginning Balance on 03/20/12

$2,451.70

Total Deposits

+ 11,800.00

Total Checks, Withdrawals,


Transfers, Account Fees

+ .13

Service Charge

- 3.00

Ending Balance

$2,896.91

Checks Paid

Interest paid year-to-date

0.05%
$2.08

Number of ATM withdrawals and transfers

Number of purchase transactions

Number of 24 Hour Customer Service Calls


Self-Service
Assisted

0
0

- 11,351.92

Interest Paid

Annual Percentage Yield earned this period

* Gap in sequential check numbers.

Date Paid

Number

Amount

03/22
03/22
03/26
03/27
03/30
04/02

4014
* 4016
4017
4018
4019
4020

$ 69.00
69.00
273.00
198.00
33.00
70.00

Date Paid

04/09
04/06
04/09
04/16
Total of 10 Checks Paid

Number

Amount

4021
4022
4023
4024

273.00
55.00
250.24
70.00
$1,360.24

Continued on next page


California

Page 1 of 4

Statement Date: April 17, 2012

Account Activity

Date
Posted

03/21
03/26
04/02
04/06
04/09

Description

Deposits and Credits


ATM deposit on 03/21,
Bank of America ATM #ICAD3355 (Card #189194087)
Bwpo
DES:Dir Dep ID:Xxxxxxxxx INDN:Moghul,Naila
Co ID:1043466314 PPD Ref:012083008751597
Online Banking transfer from Chk 7124 Confirmation# 2639053495
Kmsm Inc Dba Ken DES:ACH Pmt ID:4840811522 INDN:Nadeem
Moghal
Co ID:9200502235 PPD Ref:012097003784023
ATM deposit on 04/09,
Bank of America ATM #ICAD0997 (Card #189194087)

Reference Number

Amount

008694

$2,300.00
1,000.00
5,500.00

005200

Total Deposits and Credits


03/20
03/26
03/26
03/26
03/26
03/26
03/26
03/26
03/28
04/02
04/02
04/03
04/03
04/03
04/03
04/03
04/03
04/03
04/03
04/03
04/03
04/04
04/05
04/09
04/10
04/12
04/12
04/13
04/13

$11,800.00

Withdrawals, Transfers and Account Fees


Transfer to Checking 2928-1-17124 Naureen Ursani
Chase Credit Cards Bill Payment
California Water Service Company Bill Payment
Can Life US
DES:Can Life ID:693470749357 INDN:Naureen Ursani
Co ID:4380397420 PPD Ref:012083012164431
Citibank-Mc
Bill Payment
American Express Bill Payment
Chase Card Serv Bill Payment
Citi Cards
Bill Payment
Can Life US
DES:Can Life ID:696037390444 INDN:Naureen Ursani
Co ID:4380397420 PPD Ref:012087013327254
Lifetouch School DES:9528265500 Check #:4013 INDN:128201534
Co ID:30015036w1 ARC Ref:012093010109826
Blue Shield CA DES:Blueshield ID:J05346624 INDN:Naureen Ursani Nad Co ID:9940360524 PPD Ref:012088005609090
Check Card Purchase on 04/01 (Card #182068916),
Six Flags Magic Mountai Valencia CA
Ref #24326882093720000065770
Check Card Purchase on 04/01 (Card #182068916),
Six Flags Magic Mountai Valencia CA
Ref #24326882093720000027085
Verizon
Bill Payment
Chase Health Advance Bill Payment
Saxon Mortgage Bill Payment
American Honda Finance Bill Payment
Mercedes-Benz Financial Bill Payment
State Farm Insurance Bill Payment
Saxon Mortgage Bill Payment
Capital One, N.A. Bill Payment
Purchase on 04/03 (Card #182068916),
Ralphs Redondo Beach CA
Purchase on 04/05 (Card #182068916),
Arco Paypoint Huntington Be CA
Check Card Purchase on 04/08 (Card #189194087),
Universal Studios Ticke Universal Cit CA
Ref #24246512099200000027868
MetLife
DES:Payment ID:50000436593 INDN:Nadeem Moghal
Co ID:9110000001 PPD Ref:012100013282312
Anthem Bluecross DES:Blue Cross ID:Ze7n00093a63823 INDN:Naureen
Ursani
Co ID:9618841002 PPD Ref:012102009314600
Anthem Bluecross DES:Blue Cross ID:01kh00093a63823 INDN:Naureen
Ursani
Co ID:9618841002 PPD Ref:012102009314609
Check Card Purchase on 04/11 (Card #182068916),
India Sweets & Grocerie Torrance CA
Ref #24707802103980002338857
Purchase on 04/13 (Card #182068916),
Ralphs Redondo Beach CA
Total Withdrawals, Transfers and Account Fees

04/17

2,800.00
200.00

Interest Paid
Interest Paid from 03/20/12 Through 04/17/12

$250.00
25.00
65.46
68.69
78.74
107.61
1,000.00
1,000.00
37.19
13.00
696.80
11.01
12.28

006917

82.87
175.77
285.08
461.52
504.45
971.00
1,265.39
1,428.26
43.55

614800

83.56
308.00

200.61
53.30
702.00
20.34
008898

40.20
$9,991.68
$.13

Continued on next page


California

Page 2 of 4

Statement Date: April 17, 2012

Account Activity Continued

Date
Posted

Description

04/17

Service Charge
Check Image Service Fee

Reference Number

$3.00

Daily Balance
Date

Amount

03/20
03/21
03/22
03/26
03/27
03/28

$ 2,201.70
4,501.70
4,363.70
2,745.20
2,547.20
2,510.01

Date

Amount

03/30
04/02
04/03
04/04
04/05
04/06

2,477.01
7,197.21
1,999.58
1,956.03
1,872.47
4,617.47

Amount

04/09
04/10
04/12
04/13
04/16
04/17

3,986.23
3,785.62
3,030.32
2,969.78
2,899.78
2,896.91

Overdraft coverage available $7,832.05


Account Number: 29281-17124
Statement Period: March 20 through April 17, 2012

Your Cash Maximizer Account

Growth Cash Maximizer 1.800.346.7693 - Customer Service

Beginning Balance on 03/20/12

$6,178.45

Total Deposits

+ 7,153.60

Total Checks, Withdrawals,


Transfers, Account Fees

Annual Percentage Yield earned this period


Interest paid year-to-date

0.13%
$2.15

Number of ATM withdrawals and transfers

Number of purchase transactions

Number of 24 Hour Customer Service Calls


Self-Service
Assisted

0
0

- 5,500.00

Interest Paid

+ .52

Ending Balance

Date

Overdraft Protection Plan

Savings Account 29281-17124

Amount

$7,832.57

Account Activity

Date
Posted

03/20
04/09

Description

Deposits and Credits


Transfer from Checking 0499-1-09314 Naureen Ursani
ATM deposit on 04/09,
Bank of America ATM #ICAD0997 (Card #189194087)

Reference Number

Amount

005198

$250.00
6,903.60

Total Deposits and Credits

$7,153.60

04/02

Withdrawals, Transfers and Account Fees


Online Banking transfer to Chk 9314 Confirmation# 2639053495

$5,500.00

04/17

Interest Paid
Interest Paid from 03/20/12 Through 04/17/12

$.52

Daily Balance
Date

03/20
04/02

Amount

$ 6,428.45
928.45

Date

Amount

04/09
04/17

Date

Amount

7,832.05
7,832.57

Continued on next page


California

Page 3 of 4

Statement Date: April 17, 2012

ATM Information

This period, you visited the following ATM locations:


Bank of America's ATM Network
#ICAD0997 Bank Of America, Torrance, CA
#ICAD3355 Bank Of America, Torrance, CA

California

Page 4 of 4