S TAT E M E N T Page 1 of 2

Statement Number: 0101727394

OF ACCOUNTS 02/14/23 - 03/15/23
UNION BANK
Telephone Banking
NORTH SALINAS 0498
For 24-hour Automated Direct Service
P.O. BOX 60368
800-238-4486
PHOENIX AZ 85082-0368
800-826-7345(TDD)
Representatives are available
Monday through Saturday

To open additional accounts,

or apply for loans, call your
ARMANDO VARGAS banking office at 831-449-7251
MARTINA VARGAS
1165 LITTLE RIVER DR You may also access your account online
HOLLISTER CA 95023 at unionbank.com

Thank you for banking with us

since 2008

Exciting news! Union Bank is joining U.S. Bank which means you'll have access to more ATMs and
expanded services. Your ATM experience may look a bit different as we upgrade our systems to better
serve you. Have questions about the Union Bank transition? Visit usbank.com/unionbank for all the latest
information.

Union Bank Essentials Checking Summary Account Number: 0101727394

Days in statement period: 30
Balance on 2/14 $ 19,325.89
Additions 0.00
Subtractions -7,469.96
Payments -180.64
Purchases -6,279.32
Other Withdrawals -1,010.00
Balance on 3/15 $ 11,855.93

Statement Average Ledger Balance 14,746.94

The Monthly Service Charge on your account has been waived this statement period.

Payments online and electronic banking

Date Description/Location Reference Amount
3/1 PRIMERICA LIFE INS. PREM PPD ***********217I 56616843 $ 180.64

Purchases ATM card and Debit card™ purchases

Date Description/Location Reference Amount
2/14** GOFORWARD. SAN FRANCISC CA SAN 72227033 $ 149.00
FRANCISC CA
08407821
2/14** GOLF ARCCO 844-692-7226 CT 844-692-7226 CT 72227032 155.88
08407821
2/14** GOLF ARCCO 844-692-7226 CT 844-692-7226 CT 72227030 155.88
08407821
2/15 BASE CAMP SOUTH LAKE T CA SOUTH LAKE T 72795676 179.78
CA
86003941
2/15 RALEY S #1 4000 LAKE TAHOE SOUTH LAKE TA 72642372 19.77
CA
86003941
2/16 BERT S CAF S LAKE TAHOE CA S LAKE TAHOE 73444518 140.14
CA
86003941
2/16 ITALIAN STATELINE NV STATELINE NV 73444519 374.87
 Page 2 of 2
Statement Number: 0101727394
02/14/23 - 03/15/23

Purchases ATM card and Debit card™ purchases

Date Description/Location Reference Amount
86003941
2/21 FIRST AM H 800-3279292 CA 800-3279292 CA 71669371 104.50
08407821
2/22 FD *CA DMV 8007770133 CA 8007770133 CA 73558264 0.70
86003941
2/22 FD *CA DMV HOLLISTER CA HOLLISTER CA 73558263 33.00
86003941
2/22 PRINCESS C 8007746237 CA 8007746237 CA 73643447 3,822.92
08407821
2/23 STARBUCKS HOLLISTER CA HOLLISTER CA 70303219 7.20
86003941
2/24 STARBUCKS HOLLISTER CA HOLLISTER CA 70945960 7.20
86003941
2/27 STARBUCKS HOLLISTER CA HOLLISTER CA 72119473 7.20
86003941
2/28 GILROY DEN GILROY CA GILROY CA 73562750 627.00
86003941
3/1 JACK IN TH GILROY CA GILROY CA 70390675 10.79
86003941
3/1 HOLLISTER 211 THIRD STREE HOLLISTER CA 70773679 13.07
86003941
3/6 NANCYALVAR MIAMI FL MIAMI FL 73378210 63.90
08407821
3/13** STARLINK I 3106829683 CA 3106829683 CA 70266695 110.00
08407821
3/14 SP PURE SY MOAB UT MOAB UT 71604164 80.11
08407821
3/14 MCDONALD'S 797 FIRST ST GILROY CA 71444673 9.58
86003941
3/14 COSTCO WHS E #07 GILROY CA 71944817 57.83
86003941
3/14** GOFORWARD. SAN FRANCISC CA SAN 71604163 149.00
FRANCISC CA
08407821
Total $ 6,279.32
** Recurring Debit Card Payment

Other Withdrawals including fees and adjustments

Date Description/Location Reference Amount
3/15 FEE FOR PURCHASE OF CASHIER CHECKS 65004888 $ 10.00
3/15 WITHDRAWAL # 0000616902 76506405 1,000.00
Total $ 1,010.00