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Laona EDIT

The statement for Emmanuel Rodriguez ending January 31, 2025, shows a savings account with an ending balance of $3,188.04. During the period, there was one deposit of $1,045.00 and total debits of $3,618.51, including automatic payments and withdrawals. There were no overdraft or returned item fees for this period.

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olufemi.olusanya
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25 views4 pages

Laona EDIT

The statement for Emmanuel Rodriguez ending January 31, 2025, shows a savings account with an ending balance of $3,188.04. During the period, there was one deposit of $1,045.00 and total debits of $3,618.51, including automatic payments and withdrawals. There were no overdraft or returned item fees for this period.

Uploaded by

olufemi.olusanya
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

Statement Ending 01/31/2025

EMMANUEL RODRIGUEZ Page 1 of 4


PO Box 128
Laona, WI 545410128 Customer Number: 30143340

Managing Your Accounts


BRANCH NAME TOWNSEND OFFICE
MAILING 17953 STATE HWY 32
ADDRESS TOWNSEND, WI 54175
EMMANUEL RODRIGUEZ
805 SE EAST AVE PHONE NUMBER(175) 276-1880
STUART, FL 34994
Online Access www.LaonaStateBank.com

Summary of Accounts
Account Type Account Number Ending Balance
Savings 30143340 $3,188.04

Savings - 30143340
Account Summary
Date Description Amount
01/01/2025 Beginning Balance $5,761.55
1 Credit(s) This Period $1,045.00
8 Debit(s) This Period $3,618.51
01/31/2025 Ending Balance $3,188.04

Deposits
Date Description Amount
01/08/2025 Deposit $1,045.00
1 item(s) totaling $1,045.00

Electronic Debits
Date Description Amount
01/06/2025 ACH Payment $18.82
WISCONSIN PUBLIC AUTOPAY AUTOPAY
01/06/2025 ACH Payment $81.16
WISCONSIN PUBLIC AUTOPAY AUTOPAY
01/06/2025 ACH Payment $142.13
WISCONSIN PUBLIC AUTOPAY AUTOPAY
01/07/2025 ACH Payment $68.33
LumenCenturyLink SPEEDPAY
01/07/2025 ACH Payment $282.93
WI DEPT REVENUE TAXPAYMNT
01/21/2025 ACH Payment $590.00
West Bend debitpmt 599000010570
6 item(s) totaling $1,183.37

Other Debits
Date Description Amount
01/16/2025 Automatic Loan Pmt $887.70
LN PyXXXXXX6062 1

9F284C05F35BF242A6D8797CE02783C2 20250131 Checking Account Statements


EMMANUEL RODRIGUEZ 30143340 Statement Ending 01/31/2025 Page 2 of 4

9F284C05F35BF242A6D8797CE02783C2 20250131 Checking Account Statements


EMMANUEL RODRIGUEZ 30143340 Statement Ending 01/31/2025 Page 3 of 4

Savings -
(continued) 30143340
Other Debits (continued)
Date Description Amount
01/27/2025 SAV Internet Witdrwl $1,547.44
INTERNET XFR TO Business XXXXXX6511 taxes
2 item(s) totaling $2,435.14

Daily Balances
Date Amount Date Amount Date Amount
01/01/2025 $5,761.55 01/08/2025 $6,213.18 01/27/2025 $3,188.04
01/06/2025 $5,519.44 01/16/2025 $5,325.48
01/07/2025 $5,168.18 01/21/2025 $4,735.48

Overdraft and Returned Item Fees


Total for this period Total year-to-date Previous year-to-date
Total Overdraft Fees $0.00 $0.00 $0.00
Total Returned Item Fees $0.00 $0.00 $0.00

9F284C05F35BF242A6D8797CE02783C2 20250131 Checking Account Statements


EMMANUEL RODRIGUEZ 30143340 Statement Ending 01/31/2025 Page 4 of 4

Thank you for banking with Laona State Bank.

9F284C05F35BF242A6D8797CE02783C2 20250131 Checking Account Statements

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