Statement of Accounts

Page 1 of 7
This Statement: August 3, 2020
Last Statement: July 3, 2020

Account 0052166348

DIRECT INQUIRIES TO:

Direct all inquiries to Customer Service:
0001228 3217-06-0000-AMG-PG0007-00034 In Houston: 713-235-8810
JAIME ROSENDO SALGUERO In Dallas/Fort Worth: 214-754-9500
In San Antonio: 210-343-4500
MARCIA M CHAMORRO
Or Toll-Free: 800-287-0301
33 PEBBLE BEACH CT
Press 0 for a Customer Service Representative
JERSEY VILLAGE TX 77064-4069

Account For: JAIME ROSENDO SALGUERO

Amegy Bank - The "A" Bank

Amegy Bank, a division of Zions Bancorporation, N.A.

SUMMARY OF ACCOUNT BALANCE

Account Outstanding
Account Type Account Number Ending Balance Balances Owed
Anytime Checking 0052166348 $11,073.61

ANYTIME CHECKING 0052166348 600 34

Previous Balance Deposits/Credits Charges/Debits Checks Processed Ending Balance

24,816.43 55,844.30 16,078.12 53,509.00 11,073.61

...........................................................................................................................................................................................
8 DEPOSITS/CREDITS
Date Amount Description
07/06 675.00 DEPOSIT 8282046442
07/06 7,300.00 DEPOSIT 8282029204
07/13 10,518.00 DEPOSIT 8282060366
07/17 6,000.00 ONLINE XFER FROM SAV ***8658 ID: 000001395 2313004696
07/20 7,186.00 DEPOSIT 8282057889
07/27 15,235.30 DEPOSIT 8282057729
07/28 1,080.00 DEPOSIT 8282051087
08/03 7,850.00 DEPOSIT 8282161363

...........................................................................................................................................................................................
81 CHARGES/DEBITS
Date Amount Description
07/06 125.16 P.O.S. PURCHASE FIESTA MAR FIESTA MART HOUSTON TX 1413415030
07/06 22.47 P.O.S. PURCHASE TIMEWISE # TIMEWISE #8 JERSEY VIL TX 1413415029
07/06 100.00 ATM WITHDRAWAL 6611 HWY 6 NORTH HOUSTON TX 1413494383
07/06 100.00 ATM WITHDRAWAL 13430 NM FRWY HOUSTON TX 1413491009
07/06 20.56 P.O.S. PURCHASE TIMEWISE # TIMEWISE #8 JERSEY VIL TX 1413415028
07/07 2.00 2473309JQBLHF14XZ TX.GOV*SERVICEFEE-DIR EGOV.COM TX 1213940323
07/07 45.00 2475542JD3HGND1PL BELLA VISTA HEALTH CENTER KATY TX 1213919586
07/07 52.21 ATT Payment *******11EPAYREF # 020188008884887 1113628223
07/07 2,807.22 NATIONAL GENERAL PAYMEN *******855-06REF # 020188009001541 1113630459
07/08 76.50 2473309JD2MB6HMLN HARRIS VEHREG EGOV.COM TX 1213442554
07/08 40.00 P.O.S. PURCHASE DOCTOR TIR 14528 HEMPS HOUSTON TX 1411105089
07/08 400.00 MACYS PAYMENT *******352299REF # 020189009884489 1113236487
07/09 144.13 SPRINT8006396111 ACHBIL *******91 REF # 020190000193243 1113312588
07/10 84.68 P.O.S. PURCHASE FIESTA MAR FIESTA MART HOUSTON TX 1412106006
07/13 89.84 2469216JJ2XKMKBR0 PARTY PINATAS HOUSTON TX 1216296892
07/13 45.41 2413746JJ00W1KLT5 CVS/PHARMACY #07364 JERSEY VILLAG TX 1216296891
07/13 66.17 P.O.S. PURCHASE FIESTA MAR FIESTA MART HOUSTON TX 1414116446
07/13 50.00 P.O.S. PURCHASE CHECKPOINT CHECKPOINT FRESNO TX 1414116445
07/14 120.37 2443106JKBM17QQKN OLIVE GARDEN 0021166 HOUSTON TX 1214540166
07/14 10.81 2420429JK8RHEVV6J Spotify USA 877-7781161 NY 1214519649
07/14 282.03 STATE FARM RO 27 SFPP ** S *****221REF # 020196003793276 1114046384
07/14 400.00 SHOP YOUR WAY MC PAYMEN *******763153REF # 020196003983187 1114048874
07/14 2,218.75 WU:Caliber WUCaliber 9720797829 REF # 020196003922195 1114049589
07/16 45.00 2475542JN3HKQDMWK BELLA VISTA HEALTH CENTER KATY TX 1212822255

A division of Zions Bancorporation, N.A. Member FDIC 0001228-0000001-0002860

Page 2 of 7

0001228-0000001-0002860
 Page 3 of 7
August 3, 2020
JAIME ROSENDO SALGUERO
0052166348

Continued ...
Date Amount Description
07/16 80.00 2475542JN3HKQDMWB BELLA VISTA HEALTH CENTER KATY TX 1212822254
07/16 102.51 2473309JM2MHKJ83L TXDMV MCCS EGOV.COM TX 1212844993
07/16 96.79 P.O.S. PURCHASE CVS/PHARMA CVS/PHARMAC JERSEY VIL TX 1411305286
07/16 90.00 P.O.S. PURCHASE CYPRESS FO CYPRESS FOO CYPRESS TX 1411305285
07/16 2,078.40 P.O.S. PURCHASE DOCTOR TIR 14528 HEMPS HOUSTON TX 1411305287
07/16 159.56 PRIMERICA LIFE INS. PRE *******338Y REF # 020197004921811 1112414514
07/20 23.02 2416405JPB01DTXNM EXXONMOBIL 47939236 JERSEY VILLAG TX 1216003744
07/20 80.00 2475542JR3HL0G65L BELLA VISTA HEALTH CENTER KATY TX 1216003743
07/20 679.77 P.O.S. PURCHASE BEDBATH&BE BEDBATH&BEY HOUSTON TX 1414316253
07/21 40.00 2490641JS2VVWJJT0 HCTRA EZ TAG Rebill 281-8753279 TX 1214340149
07/22 63.99 P.O.S. PURCHASE WAL-MART # WAL-MART #1 HOUSTON TX 1412105152
07/22 67.87 Stream SPE, LTD 0621D 000074390088 REF # 020204009344847 1113650919
07/22 207.15 Stream SPE, LTD 0621D 000016008926 REF # 020204009344845 1113650917
07/23 16.32 2469216JX2Y1JF98Y WHATABURGER 138 Q26 HOUSTON TX 1212841803
07/23 45.00 2475542JX3HMF2AWG BELLA VISTA HEALTH CENTER KATY TX 1212820286
07/23 9.00 2443106JX60T2JMZ6 TIERRA CALIENTE 6 KATY TX 1212820285
07/24 107.81 2479262JXL8A173RS AUTOPAY/DISH NTWK 800-333-3474 CO 1214521336
07/24 45.00 2475542JY3HMRTN29 BELLA VISTA HEALTH CENTER KATY TX 1214521337
07/24 12.73 P.O.S. PURCHASE PET SUPPLI PET SUPPLIE HOUSTON TX 1412606518
07/24 225.00 P.O.S. PURCHASE INFINITY J INFINITY JE HOUSTON TX 1412606519
07/24 100.00 ATM WITHDRAWAL 899 FROSTWOOD HOUSTON TX 1412639489
07/24 34.18 CPENERGY ENTEX ENT ACH 006401695507 REF # 020205000563822 1114134300
07/24 400.00 Sams Club MC SAMTELPAY 110307088 N REF # 020205000459513 1114126206
07/27 106.91 2407105JZJ82W0TKN CITY OF JERSEY VILLAGE 713-4662100 TX 1217198252
07/27 50.00 2432743JY4E6V6P40 LE NEW NAILS HOUSTON TX 1217198251
07/27 284.19 2424809K0S66GLVBB VIDA DIVINA 909-3335443 CA 1217120911
07/27 52.50 P.O.S. PURCHASE RACEWAY #6 RACEWAY #69 HOUSTON TX 1414814915
07/27 60.95 P.O.S. PURCHASE Wal-Mart S Wal-Mart Su HOUSTON TX 1414814916
07/27 133.12 P.O.S. PURCHASE TEXAS TRUC TEXAS TRUCK HOUSTON TX 1414814917
07/28 618.56 2449398K15V5TF127 OGBURN TRUCK PARTS-HOUST HOUSTON TX 1212638992
07/28 38.73 2475542K2JN0492EA NORTHWEST DRIVE TRAIN INC JERSEY VLG TX 1212638991
07/28 45.00 2475542K23HNYFNF9 BELLA VISTA HEALTH CENTER KATY TX 1212619212
07/28 29.47 P.O.S. PURCHASE FIESTA MAR FIESTA MART HOUSTON TX 1411104817
07/28 51.40 DELUXE CHECK ORDER REF # 020209002221575 1112416671
07/29 240.00 ATM WITHDRAWAL 13430 NM FRWY HOUSTON TX 1409629102
07/29 58.78 P.O.S. PURCHASE CVS/PHARMA CVS/PHARMAC JERSEY VIL TX 1409604761
07/29 75.00 P.O.S. PURCHASE WAL-MART # WAL-MART #4 CYPRESS TX 1409604762
07/29 51.93 P.O.S. PURCHASE 0710 FOREV 0710 FOREVE HOUSTON TX 1409604760
07/29 1,500.00 ONLINE PYMT TO VSA ***0009 ID: 000000731 2312700193
07/30 25.50 P.O.S. PURCHASE CAR CHECK CAR CHECK 9 HOUSTON TX 1411305279
07/30 79.75 NATIONAL RISK SO WEBPAY *******159130REF # 020212005052557 1112849506
07/31 14.44 2413746K500ZB22S4 CVS/PHARMACY #07364 JERSEY VILLAG TX 1213920423
07/31 30.29 P.O.S. PURCHASE ROSS STORE ROSS STORE HOUSTON TX 1412606421
07/31 4.29 P.O.S. PURCHASE CVS/PHARMA CVS/PHARMAC JERSEY VIL TX 1412606420
08/03 40.00 2490641K52WGLM1JZ HCTRA EZ TAG Rebill 281-8753279 TX 1213254332
08/03 83.69 2475542K6JN19NSN1 NORTHWEST DRIVE TRAIN INC JERSEY VLG TX 1213254334
08/03 29.35 2423168K7P5NN3PBR RAISING CANE'S #68 HAMMOND LA 1213146873
08/03 20.30 2469216K72XZH5Z05 CHEVRON 0383215 GREENVILLE AL 1213254333
08/03 19.03 2416407K736G64GBP FLASH FOOD S 01012046 MADISON GA 1213146874
08/03 17.95 P.O.S. PURCHASE SHELL SERV SHELL SERVI ENFIELD NC 1409317074
08/03 73.37 P.O.S. PURCHASE FIESTA MAR FIESTA MART HOUSTON TX 1409317078
08/03 19.34 P.O.S. PURCHASE KROGER FUE KROGER FUEL HOUSTON TX 1409317076
08/03 12.72 P.O.S. PURCHASE BUC-EE'S # BUC-EE'S #3 BAYTOWN TX 1409317073
08/03 66.90 P.O.S. PURCHASE KROGER #55 KROGER #555 TABB VA 1409317077
08/03 11.25 P.O.S. PURCHASE KROGER #55 KROGER #555 TABB VA 1409317072
08/03 19.00 P.O.S. PURCHASE SHELL SERV SHELL SERVI HAMMOND LA 1409317075
08/03 2.00 STATEMENT & PAPER STMT FEE 0000103007

...........................................................................................................................................................................................
27 CHECKS PROCESSED
Number..............Date............................Amount Number..............Date............................Amount Number..............Date............................Amount
0 07/22 200.00 476 07/13 1,010.00 481 07/20 1,175.00
0* 07/27 600.00 477 07/13 2,645.00 482 07/21 2,470.00
473* 07/06 2,100.00 478 07/13 2,378.00 483 07/20 2,204.00
474 07/06 513.00 479 07/13 2,712.00 484 07/20 1,425.00
475 07/10 15,000.00 480 07/13 1,788.00 485 07/20 1,539.00

A division of Zions Bancorporation, N.A. Member FDIC 0001228-0000002-0002861

 Page 4 of 7
August 3, 2020
JAIME ROSENDO SALGUERO
0052166348
Amegy Bank of Texas

Continued ...
Number..............Date............................Amount Number..............Date............................Amount Number..............Date............................Amount
486 07/20 3,290.00 490 07/27 1,811.00 494 07/27 865.00
487 07/27 804.00 491 07/27 1,167.00 495 08/03 250.00
488 07/27 881.00 492 07/27 1,463.00 496 07/06 752.00
489 07/27 1,716.00 493 07/28 2,651.00 497 07/28 100.00
* Not in check sequence
..........................................................................................................................................................................................

AGGREGATE OVERDRAFT AND RETURNED ITEM FEES

Total for This Period Total Year-to-Date

Total Overdraft Fees $0.00 $0.00
Total Returned Item Fees $0.00 $0.00

To learn more about our other products and services that may lower the cost of managing account
overdrafts or to discuss removing overdraft coverage from your account, please contact Customer
Service or visit your local branch.

..........................................................................................................................................................................................
DAILY BALANCES
Date..........................Balance Date..........................Balance Date..........................Balance
07/06 29,058.24 07/16 4,455.86 07/27 8,422.65
07/07 26,151.81 07/17 10,455.86 07/28 5,968.49
07/08 25,635.31 07/20 7,226.07 07/29 4,042.78
07/09 25,491.18 07/21 4,716.07 07/30 3,937.53
07/10 10,406.50 07/22 4,177.06 07/31 3,888.51
07/13 10,140.08 07/23 4,106.74 08/03 11,073.61
07/14 7,108.12 07/24 3,182.02

A division of Zions Bancorporation, N.A. Member FDIC 0001228-0000002-0002861

 This Statement:
Amegy Bank of Texas Account # 0052166348 August 3, 2020
Page 5 of 7

Posted 07/06/20 DEPOSIT $675.00 Posted 07/06/20 DEPOSIT $7300.00

Posted 07/13/20 DEPOSIT $10518.00 Posted 07/20/20 DEPOSIT $7186.00

Posted 07/27/20 DEPOSIT $15235.30 Posted 07/28/20 DEPOSIT $1080.00

Posted 08/03/20 DEPOSIT $7850.00 Posted 07/22/20 $200.00

Posted 07/27/20 $600.00 Posted 07/06/20 Ch# 473 $2100.00

Posted 07/06/20 Ch# 474 $513.00 Posted 07/10/20 Ch# 475 $15000.00
0001228-0000003-0002862
 This Statement:
Amegy Bank of Texas Account # 0052166348 August 3, 2020
Page 6 of 7

Posted 07/13/20 Ch# 476 $1010.00 Posted 07/13/20 Ch# 477 $2645.00

Posted 07/13/20 Ch# 478 $2378.00 Posted 07/13/20 Ch# 479 $2712.00

Posted 07/13/20 Ch# 480 $1788.00 Posted 07/20/20 Ch# 481 $1175.00

Posted 07/21/20 Ch# 482 $2470.00 Posted 07/20/20 Ch# 483 $2204.00

Posted 07/20/20 Ch# 484 $1425.00 Posted 07/20/20 Ch# 485 $1539.00

Posted 07/20/20 Ch# 486 $3290.00 Posted 07/27/20 Ch# 487 $804.00
0001228-0000003-0002862
 This Statement:
Amegy Bank of Texas Account # 0052166348 August 3, 2020
Page 7 of 7

Posted 07/27/20 Ch# 488 $881.00 Posted 07/27/20 Ch# 489 $1716.00

Posted 07/27/20 Ch# 490 $1811.00 Posted 07/27/20 Ch# 491 $1167.00

Posted 07/27/20 Ch# 492 $1463.00 Posted 07/28/20 Ch# 493 $2651.00

Posted 07/27/20 Ch# 494 $865.00 Posted 08/03/20 Ch# 495 $250.00

Posted 07/06/20 Ch# 496 $752.00 Posted 07/28/20 Ch# 497 $100.00

0001228-0000004-0002863
0001228-0000004-0002863