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TD Personal Checking: Account # 008-182338743

This statement summarizes Jane Hess's checking account activity from July 1, 2021 to July 31, 2021. It shows deposits of $29,853.39 from checks and electronic deposits, and withdrawals of $16,112.54 from electronic payments and $44,413 from other withdrawals. The ending balance on July 31, 2021 was $51,176.35.

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24K views1 page

TD Personal Checking: Account # 008-182338743

This statement summarizes Jane Hess's checking account activity from July 1, 2021 to July 31, 2021. It shows deposits of $29,853.39 from checks and electronic deposits, and withdrawals of $16,112.54 from electronic payments and $44,413 from other withdrawals. The ending balance on July 31, 2021 was $51,176.35.

Uploaded by

ZTECH
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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STATEMENT OF ACCOUNT

JANE HESS Page: 1 of 3


14 DUCOMMUN ST Statement Periods: Jul 01 2021-Jul 31 2021
LOS ANGELES CA 90012 Cust Ref #: 7845894754
Primary Account #: 008-182338743

TD Personal Checking
Account # 008-182338743

ACCOUNT SUMMYAR
Beginning Balance 13,679.61 Average Collected Balance 3,256.66
Deposits 29,853.39 Interest Earned This Period 0.00
Electronics Deposits 17,653.02 Interest Paid Year-to-Date 0.00
Others Credits 515.87 Annual Percentage Yield Earned 0.00%
Days in Period 31
Electronic Payments 16,112.54
Other Withdrawals 44,413.00
Ending Balance 51,176.35

DAILY ACCOUNT ACTIVITY


Credits
POSTING DATE DESCRIPTION AMOUNT
07/02 CHECK D, 59 CONTRACTORS 3,750.00
07/05 CHECK ISION MEDIA INC 4,500.00
07/12 CHECK DE659 A D REAL ESTATE INVESTORS 4,245.00
07/16 CHECK DEP25 JHACS ELECTRICAL 3,800.00
07/20 CHECK DEPOSIT, 25208 VIDALES AND SONS 3,758.00
07/23 DEPOSIT, COUNTER 3,100.00
07/30 DEPOSIT, ATM 4,022.00
07/31 DEPOSIT, ATM 2,678.39
Subtotal 29,853.39
Debits
POSTING DATE DESCRIPTION AMOUNT
07/02 CCD DEPO 958216955889 3,116.72
07/04 CCD DEPOSIT, TO MT 958216955889 2,262.14
07/04 ACH DEPOSIT, QUICKBOO 479395622313 3,408.35
07/06 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,393.51
07/07 ACH DEPOSIT, QUICKBOSIT 479395622313 1,925.22
07/10 CCD DEPOSIT, TO MET SVS DEPOSIT 958216955889 3,063.97
07/13 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 2,650.05
07/15 ACH DEPOSIT, S DEPOSIT 479395622313 1,746.83
07/16 CCD DEPOSIT, VS DEPOSIT 958216955889 2,318.74
07/20 ACH DEPOSIOKS DEPOSIT 479395622313 3,562.60
07/21 CCD DEPOSIT, TO MNT SVS DEPOSIT 958216955889 3,228.25
07/21 CCD DEPOSIT SVS DEPOSIT 958216955889 3,745.48
07/26 CCD DEPOSI SVS DEPOSIT 958216955889 3,692.33

Call 1-800-937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com


Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender

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