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Contents Page
Overview . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2
Savin gs (4). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .8
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228915
PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 2 of 12
Checking: 16%
Savings: 84%
Liabilities
Outstanding Outstanding
Percent balance last balance this Increase/ Percent
Account (Account Number) of total month ($) month ($) decrease ($) change
Wells Fargo Personal Line (6624176715-0001) N/A 0.00 0.00 0.00 0.00%
Total liabilities $0.00 $0.00 $0.00 0.00%
Available credit
The information below may not be current. Be sure to verify the credit available on your accounts when accessing
your credit lines.
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PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 3 of 12
228917
PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 4 of 12
Overdraft protection
Your account is linked to the following for Overdraft Protection:
Savings - 3495473633
Transaction history
Deposits/ Withdrawals/ Ending Daily
Date Description Check No. Additions Subtractions Balance
Beginning balance on 9/1 2,850.68
9/2 Bill Pay Natomas Park Hoa Recurringxx0992 On 09-02 69.00
9/2 Bill Pay Natomas Park Hoa Recurringxx0951 On 09-02 69.00 2,712.68
9/8 Bill Pay Central Mortgage Recurringxxxxx3054 On 09-08 1,294.34 1,418.34
9/9 Online Transfer Ref #Ibemnkp95G From Savings Advance 3,750.00
9/9 Bill Pay Chase Mortgage Recurringxxxxxx9483 On 09-09 1,527.31
9/9 Bill Pay Billy’s Garden. Recurringxxxx/Xxxx Xxxxxxxxoughon 100.00 3,541.03
09-09
9/10 Bill Pay Natomas Park Hoa On-Line Xx0992 On 09-10 89.00
9/10 Bill Pay Natomas Park Hoa On-Line Xx0951 On 09-10 89.00 3,363.03
9/30 Online Transfer Ref #Ibebyhv89K to Checking Reimb Heloc Pmt 200.00
9/30 Online Transfer Ref #Ibe56Dzrv7 to Checking Heloc Reimb 200.00
9/30 Online Transfer Ref #Ibe83Ghvmy to Checking Wachovia Heloc 200.00
Rev
9/30 Interest Payment 0.13 2,763.16
Ending balance on 9/30 2,763.16
Totals $3,750.13 $3,837.65
228918
PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 5 of 12
Transaction history
Deposits/ Withdrawals/ Ending Daily
Date Description Check No. Additions Subtractions Balance
Beginning balance on 9/1 1,550.59
9/21 Online Transfer Ref #Ibejrkys9T From Savings Disc 38.23 1,588.82
9/22 Discover E-Payment 100922 5559 Fong Simon 38.23 1,550.59
Ending balance on 9/30 1,550.59
Totals $38.23 $38.23
If you use an iPhone, an Android, a Palm, or a BlackBerry*, just download a customized app to access the power of
Mobile Banking right from your phone’s home screen.
Every Online Banking customer automatically has free access to Mobile Banking**. Go directly to wf.com on your
mobile device and sign on with your Online Banking username and password. Then take advantage of our optimized
mobile website to transfer funds, pay bills and more.
Text Banking is available to all Wells Fargo customers - just sign up at wf.com/text. After you sign up, send a simple
text request to 93557 (WELLS)to get your account information, including BAL for current account balances***, ACT
for account activity and COM for a list of all text commands.
*iPhone is a trademark of Apple Inc., registered in the U.S.and other countries. The trademark BlackBerry is owned
by Research In Motion Limited and is registered in the United States. Android is a trademark of Google, Inc., and its
related companies. Motorola is registered in the US Patent & Trademark Office. Palm is a trademark of Palm, Inc.
**Text and Mobile Banking is free from Wells Fargo, but your mobile carrier’s text messaging and web access charges
may apply.
***This balance may not reflect all of your transactions, such as checks you have written or debit card transactions
that have been approved but not yet submitted for payment by the merchant.
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PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 6 of 12
Transaction history
Deposits/ Withdrawals/ Ending Daily
Date Description Check No. Additions Subtractions Balance
Beginning balance on 9/1 7,776.77
9/1 Discover E-Payment 100901 6761 Tam Mary 71.26 7,705.51
9/15 Fnms,LLC Payroll 100908 066527 Tam Mary 3,015.04 10,720.55
9/20 Chase Epay 100917 Xxxxx5515 Simon Fong 915.78 9,804.77
9/30 Fnms,LLC Payroll 100923 066527 Tam Mary 5,185.49
9/30 Online Transfer Ref #Ibe83Ghvmy From Checking Wachovia 200.00
Heloc Rev
9/30 Online Transfer Ref #Ibe56Dzycs to Savings Aug PR 6,462.93
9/30 Online Transfer Ref #Ibefvkh67R to Savings July PRand Clerical 3,244.31
Error
9/30 Discover E-Payment 100930 6761 Tam Mary 40.00
9/30 Interest Payment 0.36 5,443.38
Ending balance on 9/30 5,443.38
Totals $8,400.89 $10,734.28
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PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 7 of 12
Transaction history
Deposits/ Withdrawals/ Ending Daily
Date Description Check No. Additions Subtractions Balance
Beginning balance on 9/1 7,757.75
9/8 Bill Pay Altamar Recurringxxxxxl521 On 09-08 400.00 7,357.75
9/9 Bill Pay Washington Mutua Recurringxxxxxx5735 On 09-09 2,050.00
9/9 Pacific Gas/Elec Online Pmt 100909 Ckf964454491Neg Simon 120.28 5,187.47
Fong
9/14 ATM Check Deposit - 09/14 Mach ID 9884D 333 Market San 50.00
Francisco CA 3210 0006936
9/14 Check 1347 200.00 5,037.47
9/15 Chase Epay 100914 Xxxxx1841 MR Simon, Fong 162.19 4,875.28
9/29 Pacific Gas/Elec Online Pmt 100929 Ckf172362598Neg Simon 119.15 4,756.13
Fong
9/30 Online Transfer Ref #Ibetgrbw3Y From Savings Xxxxxx0819 On 3,500.00
09/30/10
9/30 Online Transfer Ref #Ibebyhv89K From Checking Reimb Heloc 200.00
Pmt
9/30 Online Transfer Ref #Ibe56Dzrv7 From Checking Heloc Reimb 200.00
9/30 Online Transfer Ref #Ibe29Cclml to Savings Cash Out 2,200.00
9/30 Online Transfer Ref #Ibetgrhj7P to Savings Gc 2,200.00
9/30 Interest Payment 0.23 4,256.36
Ending balance on 9/30 4,256.36
Totals $3,950.23 $7,451.62
Summary of checkswritten (checks listed are also displayed in the preceding Transaction history section)
Number Date $ Amount
1347 9/14 200.00
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PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 8 of 12
Transaction history
Deposits/ Withdrawals/ Ending Daily
Date Description Additions Subtractions Balance
Beginning balance on 9/1 1,569.31
9/30 Interest Payment 0.20 1,569.51
Ending balance on 9/30 1,569.51
Totals $0.20 $0.00
228922
PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 9 of 12
Transaction history
Deposits/ Withdrawals/ Ending Daily
Date Description Additions Subtractions Balance
Beginning balance on 9/1 3,795.08
9/9 Online Transfer Ref #Ibetgnq5Nt From Savings Cornerstone 10,270.00 14,065.08
9/24 ATM Check Deposit - 09/24 Mach ID 0058A 2300 Irving St San Francisco CA 3210 16,339.00 30,404.08
0000045
9/30 Online Transfer Ref #Ibe83Gbrxs From Savings Tuition/Enrollment 10,270.00
9/30 Online Transfer Ref #Ibe56Dzycs From Checking Aug PR 6,462.93
9/30 Online Transfer Ref #Ibefvkh67R From Checking July PR and Clerical Error 3,244.31
9/30 Online Transfer Ref #Ibe29Cclml From Checking Cash Out 2,200.00
9/30 Online Transfer Ref #Ibetgrhj7P From Checking Gc 2,200.00
9/30 Online Transfer Ref #Ibe83Gbs42 to Savings Reverse Error 10,270.00
9/30 Online Transfer Ref #Ibetgrbw3Y to Checking Xxxxxx6589 On 09/30/10 3,500.00
9/30 Interest Payment 1.14 41,012.46
Ending balance on 9/30 41,012.46
Totals $50,987.38 $13,770.00
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PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 10 of 12
Transaction history
Deposits/ Withdrawals/ Ending Daily
Date Description Additions Subtractions Balance
Beginning balance on 9/1 2,769.16
9/21 Online Transfer Ref #Ibejrkys9T to Checking Disc 38.23 2,730.93
9/30 Interest Payment 0.12 2,731.05
Ending balance on 9/30 2,731.05
Totals $0.12 $38.23
228924
PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 11 of 12
Transaction history
Deposits/ Withdrawals/ Ending Daily
Date Description Additions Subtractions Balance
Beginning balance on 9/1 20,322.63
9/7 Franchise Tax Bd Tax-Refund 090110 Xxxxx2396 Mary Tam 5,292.00 25,614.63
9/9 Online Transfer Ref #Ibetgnq5Nt to Savings Cornerstone 10,270.00
9/9 Online Transfer Ref #Ibemnkp95G to Checking Advance 3,750.00 11,594.63
9/14 ATM Check Deposit - 09/14 Mach ID 9884D 333 Market San Francisco CA 3210 3,750.00 15,344.63
0006935
9/29 ATM Check Deposit - 09/29 Mach ID 2233E 2454 Noriega St. San Francisc0 CA 11,063.23 26,407.86
3210 0001434
9/30 Online Transfer Ref #Ibe83Gbs42 From Savings Reverse Error 10,270.00
9/30 Online Transfer Ref #Ibe83Gbrxs to Savings Tuition/Enrollment 10,270.00
9/30 Interest Payment 0.70 26,408.56
Ending balance on 9/30 26,408.56
Totals $30,375.93 $24,290.00
228925
PMA account 7038366766 September 1, 2010 - September 30, 2010 Page 12 of 12
ENTER
A The ending balance
shown on your statement $ Items outstanding
Check number Amount
ADD $
B Any deposits listed in
your register or transfers into
$
your account which are not $
shown on your statement
$
$ $
CALCULATE SUBTOTAL
(Add parts A and B ) $
SUBTRACT
C Total of outstanding
checks and withdrawals from
the chart at right -$
CALCULATE
ENDING BALANCE
(Part A + Part B - Part C )
This amount should be the
same as the current balance
shown in your check register. $
Total $
228926