Direct inquiries to:

949 733-8818
14845 Jeffrey RD
Irvine CA 92618
ACCOUNT STATEMENT
Page 1 of 3
STARTING DATE: August 01, 2024
ENDING DATE: August 31, 2024
Total days in statement period: 31
20-68033634
( 0)

Stay alert for financial scams. If you

JUAN WANG receive an email, text, or call from
10 APPLE VLY someone unknown about receiving or
IRVINE CA 92602 sending money for inheritance, charities,
or anything similar, do not respond or
share your personal information.

East West Value Checking

Account number 20-68033634 Beginning balance $28,012.47

Low balance $19,991.25 Total additions ( 3) 47,940.00
Average balance $30,560.50 Total subtractions ( 43) 36,388.46
Ending balance $39,564.01

CREDITS
Number Date Transaction Description Additions
08-14 Wire Trans-IN MR XU XIAOCHUAN 7,975.00
08-14 Wire Trans-IN MR XU XIAOCHUAN 19,975.00
08-23 Wire Trans-IN f8031b70-4675-4ef6 -b653-c09e23b9aac4 ZHANG LI

BKCHCNBJ810 /ROC/TRAVEL 19,990.00

DEBITS
Date Transaction Description Subtractions
08-01 POS Purchase MERCHANT PURCHASE TERMINAL 413746 TST PARIS BAGUETT E CRIRVINE CA

XXXXXXXXXXXX7251 SEQ # 421325500930 10.71

08-05 POS Purchase POS PURCHASE TERMINAL 80294113 HMARTIRVINENORTHPA RK LLCIRVINE CA

XXXXXXXXXXXX7251 SEQ # 421615375943 21.81

08-05 POS Purchase MERCHANT PURCHASE TERMINAL 469216 SQ LEE VANG S FAR MERS MIrvine CA

XXXXXXXXXXXX7251 SEQ # 421622109109 1.40

08-05 POS Purchase MERCHANT PURCHASE TERMINAL 469216 SQ RUBEN MONTOYA Irvine CA

XXXXXXXXXXXX7251 SEQ # 421626109105 5.00

08-05 POS Purchase MERCHANT PURCHASE TERMINAL 442733 MCDONALD S F33067 IRVINE CA

XXXXXXXXXXXX7251 SEQ # 421620740290 6.23

08-05 POS Purchase MERCHANT PURCHASE TERMINAL 469216 SQ HONEY PACIFICA LLC Irvine CA

XXXXXXXXXXXX7251 SEQ # 421620109105 15.00

08-06 POS Purchase POS PURCHASE TERMINAL 00MMQE21 7-ELEVEN IRVINE CA XXXXXXXXXXXX7251 SEQ

# 422000447533 7.88
08-06 POS Purchase MERCHANT PURCHASE TERMINAL 444500 UEP ROAST FISH LONG BEAC CA

XXXXXXXXXXXX7251 SEQ # 421821500527 181.59

08-07 Account Debit ZELLE LUCKY STARL EAST WEST BANK 88662 135 N LOS ROBLES A 30.00
08-08 POS Purchase POS PURCHASE TERMINAL 80294113 HMARTIRVINENORTHPA RK LLCIRVINE CA

XXXXXXXXXXXX7251 SEQ # 422119797406 44.16

08-09 Account Debit ZELLE LUCKY STARL EAST WEST BANK 88662 135 N LOS ROBLES A 0.02
 ACCOUNT STATEMENT
Page 2 of 3
STARTING DATE: August 01, 2024
14845 Jeffrey RD
ENDING DATE: August 31, 2024
Irvine CA 92618
20-68033634
JUAN WANG

Date Transaction Description Subtractions

08-09 Account Debit ZELLE LUCKY STARL EAST WEST BANK 88662 135 N LOS ROBLES A 20.00
08-09 Account Debit ZELLE LUCKY STARL EAST WEST BANK 88662 135 N LOS ROBLES A 60.00
08-09 POS Purchase POS PURCHASE TERMINAL 99999999 TRADER JOE S #04 T RADER ORANGE CA

XXXXXXXXXXXX7251 SEQ # 422219016494 52.57

08-12 POS Purchase MERCHANT PURCHASE TERMINAL 469216 SQ CHO DANG TOFU HOUSE Irvine CA

XXXXXXXXXXXX7251 SEQ # 422225104230 3.23

08-12 POS Purchase MERCHANT PURCHASE TERMINAL 469216 SQ OLU LANCER STO RE Orange CA

XXXXXXXXXXXX7251 SEQ # 422320104576 32.31

08-12 POS Purchase MERCHANT PURCHASE TERMINAL 469216 SQ CHO DANG TOFU HOUSE Irvine CA

XXXXXXXXXXXX7251 SEQ # 422226104248 67.86

08-14 Service Charge WIRE TRANS-IN 10.00
08-14 Service Charge WIRE TRANS-IN 10.00
08-14 POS Purchase POS PURCHASE TERMINAL 80998901 NORTHGATE MARKET # 041 CULVER CI CA

XXXXXXXXXXXX7251 SEQ # 422721722474 14.30

08-14 Preauth Debit YI WANG RECEIVER 240814 4,100.00
08-15 Account Debit ZELLE KEVIN LALLU EAST WEST BANK 88662 135 N LOS ROBLES A 210.00
08-15 Withdrawal TLR 6806 BR 8068 28,010.00
08-15 POS Purchase POS PURCHASE TERMINAL 44568701 99 RANCH MARKET #1 219 IRVINE CA

XXXXXXXXXXXX7251 SEQ # 422818759220 44.98

08-15 POS Purchase MERCHANT PURCHASE TERMINAL 420429 Subway 43294 Culver Ci CA

XXXXXXXXXXXX7251 SEQ # 422822001254 15.31

08-16 Account Debit ZELLE LUCK STAR EAST WEST BANK 88662 135 N LOS ROBLES A 20.00
08-19 Account Debit ZELLE LUCKY STARL EAST WEST BANK 88662 135 N LOS ROBLES A 60.00
08-19 POS Purchase POS PURCHASE TERMINAL 44569601 99 RANCH #1009 IRVINE CA

XXXXXXXXXXXX7251 SEQ # 423120179636 22.45

08-19 POS Purchase POS PURCHASE TERMINAL 44569601 99 RANCH #1009 IRVINE CA

XXXXXXXXXXXX7251 SEQ # 423121768237 36.12

08-19 POS Purchase POS PURCHASE TERMINAL 80294113 HMARTIRVINENORTHPA RK LLCIRVINE CA

XXXXXXXXXXXX7251 SEQ # 423216288600 50.76

08-19 POS Purchase MERCHANT PURCHASE TERMINAL 444500 STARBUCKS 05741 IRVINE CA

XXXXXXXXXXXX7251 SEQ # 423224000873 10.50

08-20 Account Debit ZELLE KEVIN LALLU EAST WEST BANK 88662 135 N LOS ROBLES A 140.00
08-20 Account Debit ZELLE SUN CAL EDU CATION EAST WEST BANK 88662 135 N LOS ROBLES A 1,000.00
08-20 POS Purchase POS PURCHASE TERMINAL 30956201 CVS/PHARMACY #0956 2 IRVINE CA

XXXXXXXXXXXX7251 SEQ # 423300018287 55.04

08-21 POS Purchase POS PURCHASE TERMINAL 04069074 PETSMART #2493 ORANGE CA

XXXXXXXXXXXX7251 SEQ # 423423597783 41.00

08-21 POS Purchase POS PURCHASE TERMINAL 83478 SPEEDWAY 4678 ORANGE CA XXXXXXXXXXXX7251

SEQ # 423400613443 60.99

08-22 Preauth Debit LAW OFFICE OF XI SALE 240822 1,500.00
08-23 Service Charge WIRE TRANS-IN 10.00
08-23 POS Purchase POS PURCHASE TERMINAL 80294113 HMARTIRVINENORTHPA RK LLCIRVINE CA

XXXXXXXXXXXX7251 SEQ # 423620948397 65.22

08-23 POS Purchase MERCHANT PURCHASE TERMINAL 469216 SQ CLASS 302 CAFE Irvine CA

XXXXXXXXXXXX7251 SEQ # 423624105528 20.74

08-26 POS Purchase MERCHANT PURCHASE TERMINAL 423168 PAVILIONS 2412 IRVINE CA

XXXXXXXXXXXX7251 SEQ # 423820069009 24.64

08-28 Account Debit ZELLE WANG EAST WEST BANK 88662 135 N LOS ROBLES A 251.98
 ACCOUNT STATEMENT
Page 3 of 3
STARTING DATE: August 01, 2024
14845 Jeffrey RD
ENDING DATE: August 31, 2024
Irvine CA 92618
20-68033634
JUAN WANG

Date Transaction Description Subtractions

08-28 POS Purchase POS PURCHASE TERMINAL 80294113 HMARTIRVINENORTHPA RK LLCIRVINE CA

XXXXXXXXXXXX7251 SEQ # 424123942169 44.66

DAILY BALANCES
Date Amount Date Amount Date Amount
07-31 28,012.47 08-09 27,556.10 08-20 21,593.24
08-01 28,001.76 08-12 27,452.70 08-21 21,491.25
08-05 27,952.32 08-14 51,268.40 08-22 19,991.25
08-06 27,762.85 08-15 22,988.11 08-23 39,885.29
08-07 27,732.85 08-16 22,968.11 08-26 39,860.65
08-08 27,688.69 08-19 22,788.28 08-28 39,564.01

OVERDRAFT/RETURN ITEM FEES

Total for Total

this period year-to-date

Total Overdraft Fees $0.00 $0.00

Total Returned Item Fees $0.00 $0.00