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Centra Bank 40 Hurley Street Morgantown WV 26501-5914 Page 1 of 3 0030135117 (4) Direct inquiries to: Customer Service, 304-292-2000 UZER KHAN 6301 CHESTNUT HILL MORGANTOWN WV 26505-0805 Last statement: August 12, 2011 This statement: September 12, 2011 Total days in statement period: 31
CHECKS
Number Date Amount
1038 1043 *
08-18 09-06
131.94 699.00
Amount
DEBITS
Date Description Subtractions
POS Purchase
MERCHANT PURCHASE TERMINAL 469216 APL APPLE ITUNES S TORE 866 712 7 CA 08-14-11 SEQ # 122627000464
Preauthorized Wd
PAYPAL INST XFER 110815
Preauthorized Wd
MOJANG AB IAT PAYPAL 110815
Electronified Check
ALLEGHENY PWR MP ARC-MP 110815 01039
Preauthorized Wd
STATE FARM RO 27 SFPP 110816
Preauthorized Wd
PAYPAL INST XFER 110817
Preauthorized Wd
GAMERSGATE AB IAT PAYPAL 110818
Preauthorized Wd
CHASE EPAY 110818
Page 2 of 3 0030135117
Subtractions
08-22 08-23 08-23 08-24 08-26 08-29 08-29 09-02 09-02 09-02 09-06 09-06 09-06 09-07 09-09
ATM Withdrawal
CASH WITHDRAWAL TERMINAL T42601 990 ELMER PRINCED RIVE MORGANTOW WV 08-20-11 1:14 PM SEQ # 000000008115
50.00 11.94 12.45 22.50 1.00 5.29 71.97 42.39 76.80 77.50 4.99 300.00 400.00 1.00 52.62
POS Purchase
MERCHANT PURCHASE TERMINAL 469216 Amazon Services Ki ndle 866 321 8 WA 08-23-11 SEQ # 123520000363
Preauthorized Wd
CARDMEMBER SERV WEB PYMT 110820
Preauthorized Wd
VEDAMS EBOOKS P IAT PAYPAL 110824
Preauthorized Wd
CARDMEMBER SERV WEB PYMT 110825
Preauthorized Wd
PAYPAL INST XFER 110829
Preauthorized Wd
CHASE EPAY 110829
Preauthorized Wd
PAYPAL INST XFER 110902
Preauthorized Wd
CHASE EPAY 110902
Preauthorized Wd
PAYPAL INST XFER 110902
POS Purchase
MERCHANT PURCHASE TERMINAL 422638 VUDU STORE 9123 408492101 CA 09-05-11 SEQ # 124824083741
Preauthorized Wd
Hidaya Foundatio INTERNET 110906
Preauthorized Wd
Hidaya Foundatio INTERNET 110906
Preauthorized Wd
PAYPAL INST XFER 110907
Electronified Check
ALLEGHENY PWR MP ARC-MP 110908 01023
Preauthorized Wd
PAYPAL INST XFER 110909
Preauthorized Wd
ISLAMIC RELIEFPAYMENTS 110912
Preauthorized Wd
ISLAMIC RELIEFPAYMENTS 110912
CREDITS
Date Description Additions
08-16 08-24
Preauthorized Credit
WV AUDITOR PAYROLL WARRANT NO 6006085211\
1,312.77 300.00
Deposit
Page 3 of 3 0030135117
Additions
08-31 09-02
Preauthorized Credit
WV AUDITOR PAYROLL WARRANT NO 6006125533\
1,577.13 1,245.50
Deposit
DAILY BALANCES
Date Amount Date Amount Date Amount
Total for this period Total Overdraft Fees Total Returned Item Fees $0.00 $0.00
1.
Subtract service charge and other deductions not previously entered in your checkbook balance.
2.
Subtotal
If your adjusted checkbook and bank statement balances do not agree: 1. Review last months statement to make sure any differences were corrected. 2. Check additions and subtractions in your checkbook. 3. Compare the amount of each check and deposit on this statement with the amount recorded in your checkbook. 4. Make sure all outstanding checks have been listed, including those that may not have been paid from the previous statement. 5. Make sure that any electronic fund transfers or automatic payments are recorded in your checkbook.
3.
Please telephone or write us using the telephone number or address listed on the front of this statement as soon as you can, if you think your statement or receipt is wrong, or if you need more information about a transfer on this statement or on a 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. 1. Tell us your name and account number. 2. Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. 3. Tell us the dollar amount of the suspected error. We will investigate your complaint and correct any error promptly. If we take more than 10 business days (20 days for point-of-sale or foreign debit card transactions) to do this, we will recredit 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. You must notify us within 30 days of the date we mailed or made this statement available to you any unauthorized or missing signature or alteration on a check or other improper charges identified on this statement or within 60 days in the case of unauthorized or missing endorsement. Failure to notify us within the prescribed time periods or to commence action against us within 90 days after notice to us will preclude you from asserting claims against us based on such checks or charges.
List and subtract checks issued and withdrawals made but not shown on this statement.
4.
Check No.
Amount
Notes:
CB800