Date 6/24/13

Primary Account
Enclosures

Page
1
26504146

ALFREDO PEREZ GARZA

POD
2212 S 45 TH ST
MCALLEN TX 78503

Do you still receive a federal benefit payment by paper check? The US Dept. of the
Treasury requires federal benefit payments to be made electronically. It's easy to
switch to direct deposit. Visit LSNB, call (800) 333-1795 or go to www.GoDirect.org
CHECKING ACCOUNTS
LSNB Personal Checking w/Int
Account Number
Previous Balance
3 Deposits/Credits
13 Checks/Debits
Service Charge
Interest Paid
Current Balance

26504146
203.68
18,676.92
17,979.71
.00
.03
900.92

Truncated Statement
Statement Dates
5/28/13 thru 6/24/13
Days in the statement period
28
Average Ledger
1,307.15
Average Collected
1,307.15
Interest Earned
.03
Annual Percentage Yield Earned
0.03%
2013 Interest Paid
.08

_________________________________________________________________________________
|
|
|
|
|
|
Total For|
Total|
|
|
This Period|
Year-to-Date|
|__________________________________________________|______________|_______________|
|
|
|
|
|Overdraft item fees year to date
|
$.00|
$254.18|
|__________________________________________________|______________|_______________|
|
|
|
|
|Return item fees year to date
|
$.00|
$215.94|
|__________________________________________________|______________|_______________|
Deposits and Additions
Date
Description
5/31
Trsfr from9355 to4146 per inst
ructions
6/11
Wire Transfer Credit
ALFREDO PEREZ GARZA

Amount
10,800.00
3,876.92

Date 6/24/13
Primary Account
Enclosures

LSNB Personal Checking w/Int

Deposits and Additions
Date
Description
BLVD MORELOS
SN
BEATHE REYNOSA
MX
BOF ALFREDO PEREZ GARZA
6/13
Wire Transfer Credit
INTEGRATED BORDER SERVICES REY
CORTIJO 302
BIENESTAR REYNOSA
MX
BOF INTEGRATED BORDER SERVICES
6/24
Interest Deposit
Debits and Other Withdrawals
Date
Description
6/06
CPLRE PYMT CPL RETAIL ENERG
PPD
1742996825
6/11
Wire Transfer Fee
6/13
Wire Transfer Fee
6/13
Speedpay
Speedpay
TEL
6/13
PAYMENT
ASG SECURITY
PPD
1680503972
6/13
CONS DRS
BILL ME LATER
PPD
1770406822
6/13
Grn Tree
GRN TREE
TEL
6/14
TW CABLE
TIME WARNER CABL
TEL
6/14
ACHBILLPAY SPRINT8006396111
WEB

26504146

Page
2
26504146

(Continued)
Amount

4,000.00

.03
Amount
190.288.008.0012.0096.52111.002,374.92177.85357.78-

--- CHECKS IN NUMBER ORDER --Date

Check No
Amount Date
Check No
5/31
1352
9,950.00 6/20
1383*
6/13
1353
4,000.00 6/14
61213*
* Denotes missing check numbers

Amount
640.99
52.37

Date 6/24/13
Primary Account
Enclosures

LSNB Personal Checking w/Int

26504146

Daily Balance Information

Date
Balance
5/28
203.68
5/31
1,053.68
6/06
863.40

Balance
4,732.32
2,129.88
1,541.88

Date
6/11
6/13
6/14

Page
3
26504146

(Continued)
Date
6/20
6/24

Balance
900.89
900.92