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    Peach State Federal Credit Union Statements

    Uploaded by

    Peter Michaelson
    This bank statement summarizes the account activity in August 2016 for Sinh V Nguyen's savings and checking accounts. In the savings account, the previous balance was $7,357.64 and the new balance is $25.77 after deposits of $0.63 in interest and withdrawals totaling $7,332.50. In the checking account, the previous balance was $447.24 and the new balance is $3,227.26 after total deposits of $8,206.82 and withdrawals of $5,426.80. No loan accounts are listed.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Peach State Federal Credit Union Statements

    Uploaded by

    Peter Michaelson
    592 views6 pages
    This bank statement summarizes the account activity in August 2016 for Sinh V Nguyen's savings and checking accounts. In the savings account, the previous balance was $7,357.64 and the new balance is $25.77 after deposits of $0.63 in interest and withdrawals totaling $7,332.50. In the checking account, the previous balance was $447.24 and the new balance is $3,227.26 after total deposits of $8,206.82 and withdrawals of $5,426.80. No loan accounts are listed.

    Original Description:

    Tax document. Transparency.

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    © © All Rights Reserved

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    This bank statement summarizes the account activity in August 2016 for Sinh V Nguyen's savings and checking accounts. In the savings account, the previous balance was $7,357.64 and the new balance is $25.77 after deposits of $0.63 in interest and withdrawals totaling $7,332.50. In the checking account, the previous balance was $447.24 and the new balance is $3,227.26 after total deposits of $8,206.82 and withdrawals of $5,426.80. No loan accounts are listed.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    592 views6 pages

    Peach State Federal Credit Union Statements

    Uploaded by

    Peter Michaelson
    This bank statement summarizes the account activity in August 2016 for Sinh V Nguyen's savings and checking accounts. In the savings account, the previous balance was $7,357.64 and the new balance is $25.77 after deposits of $0.63 in interest and withdrawals totaling $7,332.50. In the checking account, the previous balance was $447.24 and the new balance is $3,227.26 after total deposits of $8,206.82 and withdrawals of $5,426.80. No loan accounts are listed.

    Copyright:

    © All Rights Reserved
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    You are on page 1of 6
    At a glance
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    The statement shows account balances for shares and checking accounts. The shares balance is $25.77 and checking balance is $3,227.26 at the end of the period.

    The shares balance is $25.77 and checking balance is $3,227.26.

    Some of the largest deposits include a payroll deposit of $408.42 on 08/05, a transfer of $2,500 from shares to checking on 08/18, and a deposit by check of $198.15 on 08/12.

    Statement Period

    Account Number

    08/01/16 - 08/31/16

    134822

    Page 1 of 5

    0
    SINH V NGUYEN
    540 OGLETHORPE AVE
    APT 305
    ATHENS, GA 30606

    STATEMENT SUMMARY
    Deposit Accounts

    Total Deposits: $3,253.03

    Account Type

    Previous Balance

    Deposits

    Withdrawals

    New Balance

    $7,357.64
    $447.24

    $0.63
    $8,206.82

    $7,332.50
    $5,426.80

    $25.77
    $3,227.26

    Shares (00)
    REGULAR CHECKING (71)

    Loan Accounts

    Total Loans: $0.00

    Account Type

    Previous Balance

    Advances

    Payments

    New Balance

    NO LOAN ACCOUNTS

    Shares (00)

    New Balance: $25.77

    ACCOUNT OWNER(S): SINH V NGUYEN


    Date

    Memo

    08/01
    08/02

    599192

    08/08

    8877

    08/12
    08/18

    493323
    808206

    08/19

    341691

    08/29

    871461

    08/31
    08/31

    Description

    Deposits

    PREVIOUS BALANCE
    TRANSFER TO 134822-071
    HOME BANKING
    ATM WITHDRAWAL
    155 HAWTHORNE PARK ATHENS GA PEACH STATE FCU
    WITHDRAWAL BY CASH
    TRANSFER TO 134822-071
    GPC PAYMENT
    TRANSFER TO 134822-071
    ONLINE BANKING TRANSFER TO 71
    TRANSFER TO 134822-071
    ONLINE BANKING TRANSFER TO 71
    DIVIDEND
    .63
    NEW BALANCE

    Withdrawals

    Balance

    23.50

    7,357.64
    7,334.14

    120.00

    7,214.14

    100.00
    2,500.00

    7,114.14
    4,614.14

    2,000.00

    2,614.14

    2,589.00

    25.14
    25.77
    25.77

    Statement Period

    Account Number

    08/01/16 - 08/31/16

    134822

    Page 2 of 5

    Shares (00) continued


    TAX REPORTING SSN XXX-XX-XXXX FOR SINH V NGUYEN
    YTD DIVIDENDS EARNED 3.31
    ANNUAL PERCENTAGE YIELD EARNED FROM 08/01/16 THROUGH 08/31/16 IS 00.15% BASED
    UPON AN AVERAGE BALANCE OF 4959.19 AND TOTAL DIVIDENDS EARNED OF 0.63

    REGULAR CHECKING (71)

    New Balance: $3,227.26

    CHECKING ACCOUNT ID: 7000110462033


    ACCOUNT OWNER(S): SINH V NGUYEN
    Date

    Memo

    08/01
    08/01

    421161

    08/02

    599194

    08/02

    213270

    08/03

    61938

    08/04

    64580

    08/04

    151552

    08/05
    08/05

    46532
    445937

    08/07

    352

    08/08

    27238

    08/12

    25461

    08/12
    08/12

    492432
    894480

    08/13

    30467

    08/13

    8010

    08/14

    7977

    08/14

    7966

    08/16

    601583

    08/18

    808208

    08/19

    46532

    Description

    Deposits

    Withdrawals

    PREVIOUS BALANCE
    POINT OF SALE
    110 HAWTHORNE AVE ATHENS GA WALGREENS STORE
    TRANSFER FR 134822-000
    23.50
    HOME BANKING
    POINT OF SALE
    1400 WAL-SAMS ATHENS GA Wal-Mart Super
    DEBIT CARD
    CHARTER COMM 888-438-2427 GA CHARTER COMM
    DEBIT CARD
    JPAY 800-574-5729 FL JPAY
    POINT OF SALE
    Wal-Mart Super Cent ATHENS GA WM SUPERCENTER
    WILLYS MEXICANA/PAYROLL
    408.42
    POINT OF SALE
    1400 WAL-SAMS ATHENS GA Wal-Mart Super
    DEBIT CARD
    GOODWILL ATHENS GA GOODWILL
    DEBIT CARD
    OLLIES BARGAIN OUTL ATHENS GA OLLIES BARGAIN
    DEBIT CARD
    MCDONALDS F3410 ATHENS GA MCDONALDS F341
    DEPOSIT BY CHECK
    198.15
    DEBIT CARD
    ALDI 76018 06269690 ATHENS GA ALDI 76018 0626
    DEBIT CARD
    CHEVRON 0207725 ATHENS GA CHEVRON 0207725
    DEBIT CARD
    MCDONALDS F3410 ATHENS GA MCDONALDS F341
    DEBIT CARD
    CHANGE POINT LAUNDR LITHIA SPRING GA CHANGE POINT
    DEBIT CARD
    CHANGE POINT LAUNDR LITHIA SPRING GA CHANGE POINT
    POINT OF SALE
    1400 WAL-SAMS ATHENS GA Wal-Mart Super
    TRANSFER FR 134822-000
    2,500.00
    GPC PAYMENT
    WILLYS MEXICANA/PAYROLL
    486.93

    Balance

    447.24
    205.95

    5.33
    74.98
    23.50
    82.03

    43.05
    21.00
    58.15
    6.69

    82.02
    9.65
    2.88
    1.50
    1.50
    27.09

    Statement Period

    Account Number

    08/01/16 - 08/31/16

    134822

    Page 3 of 5

    REGULAR CHECKING (71) continued


    Date

    Memo

    Description

    08/19

    341693

    08/19
    08/19

    366659
    871593

    08/19

    102650

    08/19

    618265

    08/20

    08/20

    3706

    08/20

    7848

    08/20

    7847

    08/20

    7846

    08/22

    77191

    08/22

    731417

    08/22

    162564

    08/22
    08/23

    37599
    22732

    08/23

    49894

    08/23

    84510

    08/23

    94005

    08/23

    94005

    08/25

    629302

    08/27

    202125

    08/27

    89105

    08/27

    224416

    08/28

    30053

    TRANSFER FR 134822-000
    2,000.00
    ONLINE BANKING TRANSFER TO 71
    WITHDRAWAL BY CASH
    POINT OF SALE
    3898 ATLANTA HIGHWA BOGART GA BEST BUY #511
    POINT OF SALE
    1400 WAL-SAMS ATHENS GA Wal-Mart Super
    POINT OF SALE
    1031 JORDAN DRIVE ATHENS GA MURPHY6788ATWAL
    DEBIT CARD
    KFC G135182 ATHENS GA KFC G135182
    DEBIT CARD
    BestBuyCom788718009 888-BESTBUY MN BestBuyCom78871
    DEBIT CARD
    CHANGE POINT LAUNDR LITHIA SPRING GA CHANGE POINT
    DEBIT CARD
    CHANGE POINT LAUNDR LITHIA SPRING GA CHANGE POINT
    DEBIT CARD
    CHANGE POINT LAUNDR LITHIA SPRING GA CHANGE POINT
    DEBIT CARD
    CHICK-FIL-A #00846 ATHENS GA CHICK-FIL-A #00
    DEBIT CARD
    SHELL Service Stati ATHENS GA SHELL Service S
    POINT OF SALE
    Wal-Mart Super Cent ATHENS (E) GA WM SUPERCENTER
    PAYPAL/INST XFER
    DEBIT CARD
    AMERICAS THRIFT ST ATHENS GA AMERICAS THRIF
    DEBIT CARD
    MCDONALDS F3410 ATHENS GA MCDONALDS F341
    DEBIT CARD
    GOODWILL #5504 ATHENS GA GOODWILL #5504
    DEBIT CARD
    ROYAL MASSAGE ATHENS GA ROYAL MASSAGE
    DEBIT CARD
    ROYAL MASSAGE ATHENS GA ROYAL MASSAGE
    DEBIT CARD
    WALGREENS STORE 110 ATHENS GA WALGREENS STORE
    DEBIT CARD
    WALGREENS STORE 110 ATHENS GA WALGREENS STORE
    DEBIT CARD
    MCDONALDS F3410 ATHENS GA MCDONALDS F341
    DEBIT CARD
    ALDI 76018 06269690 ATHENS GA ALDI 76018 0626
    DEBIT CARD
    BURGER KING #3123 ATHENS GA BURGER KING #31

    Deposits

    Withdrawals

    4,100.00
    37.44
    9.09
    22.94
    7.05
    139.09
    3.00
    1.50
    1.50
    2.34
    9.84
    50.98
    8.39
    6.41
    1.07
    6.37
    62.00
    73.00
    8.77
    8.77
    4.16
    42.90
    8.31

    Balance

    Statement Period

    Account Number

    08/01/16 - 08/31/16

    134822

    Page 4 of 5

    REGULAR CHECKING (71) continued


    Date

    Memo

    08/29

    82706

    Description

    Deposits

    Withdrawals

    Balance

    DEBIT CARD
    4.16
    MCDONALDS F3410 ATHENS GA MCDONALDS F341
    08/29 871464
    TRANSFER FR 134822-000
    2,589.00
    ONLINE BANKING TRANSFER TO 71
    08/29 13914
    POINT OF SALE
    2.26
    191 ALPS RD. ATHENS GA KROGER
    08/30 94004
    DEBIT CARD
    52.00
    ROYAL MASSAGE ATHENS GA ROYAL MASSAGE
    08/30 94000
    DEBIT CARD
    73.00
    ROYAL MASSAGE ATHENS GA ROYAL MASSAGE
    08/30 241127
    DEBIT CARD
    8.77
    WALGREENS STORE 110 ATHENS GA WALGREENS STORE
    08/30 173
    DEBIT CARD
    6.96
    CHIPOTLE 1598 ATHENS GA CHIPOTLE 1598
    08/30 6496
    C_SCHWAB DEPOSIT/TRIALCREDT
    .36
    08/30 6496
    C_SCHWAB DEPOSIT/TRIALCREDT
    .46
    08/30 510792
    DEBIT CARD
    2.56
    CHEVRON/APEX - HAWT ATHENS GA CHEVRON/APEX 08/31 726222
    DEBIT CARD
    2.77
    SHELL Service Stati ATHENS GA SHELL Service S
    08/31 150504
    POINT OF SALE
    10.69
    TJ MAXX ATHENS GA TJ
    08/31 635408
    DEBIT CARD
    3.39
    SHELL Service Stati ATHENS GA SHELL Service S
    08/31
    NEW BALANCE
    TAX REPORTING SSN XXX-XX-XXXX FOR SINH V NGUYEN
    YTD DIVIDENDS EARNED .00
    DATE MEMO NO. TRANSACTION DESCRIPTION AMOUNT
    ANNUAL PERCENTAGE YIELD EARNED FROM 08/01/16 THROUGH 08/31/16 IS 00.00% BASED
    UPON AN AVERAGE BALANCE OF 923.28 AND TOTAL DIVIDENDS EARNED OF 0.00

    3,227.26

    YEAR TO DATE TAX REPORTING SUMMARY BY TAX REPORTING SSN


    REPORTING
    SSN

    DIVIDENDS
    EARNED

    DIVIDENDS
    WITHHELD

    CERTIFICATE
    PENALTY

    MORTGAGE
    INTEREST

    NON-MORTGAGE
    INTEREST

    XXX-XX-XXXX

    3.31

    0.00

    0.00

    0.00

    0.00

    Statement Period

    Account Number

    08/01/16 - 08/31/16

    134822

    Page 5 of 5

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