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TD Bank Statement (1)

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hannahstern009
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2K views1 page

TD Bank Statement (1)

Uploaded by

hannahstern009
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as ODG, PDF, TXT or read online on Scribd
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STATEMENT OF ACCOUNT

Hannah Alexandra Stern Page: 1 of 7


20911 Arcana Rd Statement Periods: Nov 01 2024-Nov 30 2024
Woodland Hills,CA 91364 Cust Ref #:
Primary Account #: 4354366572.719.7.***
435-4367572

TD Personal Premier Checking


Account # 435-4366572

ACCOUNT SUMMARY
Beginning Balance 13,679.61 Average Collected Balance 3,256.66
Deposits 29,853.39 Interest Earned This Period 0.00
Electronics Deposits 217,653.02 Interest Paid Year-to-Date 0.00
Others Credits 515.87 Annual Percentage Yield 0.00%
Earned
Days in Period 30
Electronic Payments 166,112.54
Other Withdrawals 44,413.00
Ending Balance 51,176.35

DAILY ACCOUNT ACTIVITY


Deposits
POSTING DATE DESCRIPTION AMOUNT
11/30 CHECK DEPOSIT, 59317 LARSON CONTRACTORS 3,750.00
11/25 CHECK DEPOSIT, 29484 VISION MEDIA INC 4,500.00
11/22 CHECK DEPOSIT, 3659 A D REAL ESTATE INVESTORS 4,245.00
11/16 CHECK DEPOSIT, 41825 JHACS ELECTRICAL 3,800.00
11/12 CHECK DEPOSIT, 25208 VIDALES AND SONS 3,758.00
11/23 DEPOSIT, COUNTER 3,100.00
11/21 DEPOSIT, ATM 4,022.00
11/11 DEPOSIT, ATM 2,678.39
Subtotal 29,853.39
Electronic deposits
POSTING DATE DESCRIPTION AMOUNT
11/02 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,116.72
11/01 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,262.14
11/23 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,408.35
11/17 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,393.51
11/13 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,925.22
11/13 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,063.97
11/08 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 2,650.05
11/07 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,746.83
11/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,318.74
11/05 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,562.60
11/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,228.25
11/01 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,745.48
11/01 CCD DEPOSIT, TO MERCHANT 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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