FOR INFORMATION CALL

1-800-513-7678

PO Box 16509, Fort Worth, TX 76162 Member FDIC

STATEMENT ISSUED
08-31-2024
ZHIWEI ZHAO
939 S HILL ST APT 502
LOS ANGELES, CA 90015 Page 1 of 3

Interested in accepting in-store, online or mobile credit

and debit card payments? Frost Merchant Services can help.

FROST PERSONAL CHECKING : ACCOUNT NO. 870020834

DEPOSITS WITHDRAWALS

BALANCE LAST STATEMENT NO. AMOUNT NO. AMOUNT BALANCE THIS STATEMENT
64,273.16 3 49,867.77 5 28,597.90 85,543.03

ACTIVITY ITEMS PROCESSED 10 CASH PROCESSED $0.00

— — — — — — — — — — — — — — — — — — DEPOSITS/CREDITS — — — — — — — — — — — — — — — — — — — —

TRANSACTION AMOUNT

08-05 DEPOSIT 2,430.00

DATE AMOUNT TRANSACTION DESCRIPTION

08-01 36,005.22 TRANSFER RECEIVED PERSONAL CHECKING WF XXXXX9987 293847928347

08-15 11,522.55 TRANSFER RECEIVED PERSONAL CHECKING WF XXXXX9987 329837489273

— — — — — — — — — — — —— — — — OTHER WITHDRAWALS/CREDITS — — — — — — — — — — — — — — — — — —

AMOUNT TRANSACTION DESCRIPTION

08-01 6,000.00 MF 550.EXTERNAM TO SPEND WFX73927489

08-03 21,200.00 TRANSFER ACCOUNT TO ACCOUNT XXXXXXXX3420
08-18 25.92 TRANSFER DEBIT CARD AMAZON SHOTSHOP gmbH
08-21 500.00 PURCHASE WIRE TRASFER FROST BANK
08-21 500.00 WIRE TRANSFER FROST BANK
08-21 15.00 WIRE TRANSFER FEE FROST BANK
08-27 356.98 INTERNET FUND TRANSFER TO ACCOUNT XXXXXXX7484

Please examine your bank statement upon receipt and report any differences or irregularities as specified in the Deposit
Account Agreement and Other Disclosures.
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Please notify us of any changes of address immediately. To change your address, follow these instructions.
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1) Make changes to the address information shown on the front of this statement. |
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2) List all accounts which should be updated including Checking, Savings, Money Market, CDs and Loans. |
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Account Number ___________________________ Account Number __________________________ |
Account Number ___________________________ Account Number __________________________ | STATEMENT ISSUED
ST
Account Number ___________________________ Account Number __________________________
| 08-31-2024
08-
|
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Signature ___________________________________________________________________________________ |
Page 2 of 3
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3) Clip and return to the bank and address listed on the front of this statement. |
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_________________________________________________ _|

How to balance your checkbook:

This worksheet will help you balance your checkbook. Before you begin, you'll need your checkbook register, your statement and any outstanding transactions not entered in
your register.

Worksheet Check Number/ Amount

Other Debits
1. Enter balance shown $ ________________
on front of statement

2. Subtract Line A - $ ________________

(Checks / other debits
not shown on this
statement)

3. Subtotal $ ________________

4. Add Deposits / other + $ ________________

credits not shown on
statement

> 5. Your Account $ ________________

Balance

6. Enter Your checkbook $ ________________

balance

7. Subtract any bank - $ ________________

charges that have not
been entered in your
checkbook

8. Subtotal $ ________________

9. Add any interest or + $ ________________

other credits appearing
on your statement that
have not been entered
in your checkbook

> 10. Adjusted Checkbook $ ________________ Total (Line A)

Balance

1. Be sure your checkbook register is complete. Verify that all outstanding transactions have been entered in your register.

2. Compare the check information on the front of the statement with your checkbook register. In your register, mark all the checks, ATM withdrawals or other debits on your
statement to indicate that the funds have been withdrawn from your account. List any checks or other debits that are in your register, but not on your statement in the space
provided above.

3. In your register, mark all deposits and other credits on your statement to indicate that the funds have been credited to your account. Write any deposits or other credits
that are in your register, but not on your statement on Line 4.

4. To verify your statement balance, complete the worksheet above. Your account balance (Line 5) should match your adjusted checkbook balance figure (Line 10). If these
balances are different, check the addition in your checkbook and review each step in the balancing procedure.

Please examine your bank statement upon receipt and report any differences or irregularities as specified in the Deposit
Account Agreement and Other Disclosures.
 Page 3 of 3

PO Box 16509, Fort Worth, TX 76162 Member FDIC

ZHIWEI ZHAO

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