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    TD Bank Statement

    Uploaded by

    bie eileen
    This statement summarizes Kelli Hofer's checking account activity from April 1-30. It shows deposits of $29,853 from checks and ATM deposits and $38,114 from electronic deposits. Withdrawals totaled $44,413, leaving an ending balance of $77,234. The account earned no interest and had an average balance of $3,256 during the statement period.

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    © All Rights Reserved
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    TD Bank Statement

    Uploaded by

    bie eileen
    481 views2 pages
    This statement summarizes Kelli Hofer's checking account activity from April 1-30. It shows deposits of $29,853 from checks and ATM deposits and $38,114 from electronic deposits. Withdrawals totaled $44,413, leaving an ending balance of $77,234. The account earned no interest and had an average balance of $3,256 during the statement period.

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    TD-Bank-Statement

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    This statement summarizes Kelli Hofer's checking account activity from April 1-30. It shows deposits of $29,853 from checks and ATM deposits and $38,114 from electronic deposits. Withdrawals totaled $44,413, leaving an ending balance of $77,234. The account earned no interest and had an average balance of $3,256 during the statement period.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    481 views2 pages

    TD Bank Statement

    Uploaded by

    bie eileen
    This statement summarizes Kelli Hofer's checking account activity from April 1-30. It shows deposits of $29,853 from checks and ATM deposits and $38,114 from electronic deposits. Withdrawals totaled $44,413, leaving an ending balance of $77,234. The account earned no interest and had an average balance of $3,256 during the statement period.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    STATEMENT OF ACCOUNT

    KELLI HOFER Page: 1 of 1


    511 W D RD Statement Periods: APR 01 2023-APR 30 2023
    HUNTLY MT 59037 Cust Ref #: 4564303572.719.8.992
    Primary Account #: 435-4367572

    TD Simple Checking
    Account # 435-4366572

    ACCOUNT SUMMYAR
    Beginning Balance 53,679.61 Average Collected Balance 3,256.66
    Deposits 29,853.39 Interest Earned This Period 0.00
    Electronics Deposits 38,114.19 Interest Paid Year-to-Date 0.00
    Annual Percentage Yield Earned 0.00%
    Days in Period 30

    Withdrawals 44,413.00
    Ending Balance 77,234.19

    DAILY ACCOUNT ACTIVITY


    Deposits
    POSTING DATE DESCRIPTION AMOUNT
    04/02 CHECK DEPOSIT, 59317 LARSON CONTRACTORS 3,750.00
    04/05 CHECK DEPOSIT, 29484 VISION MEDIA INC 4,500.00
    04/12 CHECK DEPOSIT, 3659 A D REAL ESTATE INVESTORS 4,245.00
    04/16 CHECK DEPOSIT, 41825 JHACS ELECTRICAL 3,800.00
    04/20 CHECK DEPOSIT, 25208 VIDALES AND SONS 3,758.00
    04/23 DEPOSIT, COUNTER 3,100.00
    04/30 DEPOSIT, ATM 4,022.00
    04/30 DEPOSIT, ATM 2,678.39
    Subtotal 29,853.39
    Electronic deposits
    POSTING DATE DESCRIPTION AMOUNT
    04/02 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,116.72
    04/02 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,262.14
    04/02 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,408.35
    04/03 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,393.51
    04/03 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,925.22
    04/03 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,063.97
    04/04 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 2,650.05
    04/04 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,746.83
    04/04 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,318.74
    04/05 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,562.60
    04/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,228.25
    04/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,745.48
    04/06 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,692.33

    Subtotal 38,114.19
    Withdrawals
    POSTING DATE DESCRIPTION AMOUNT
    04/02 CCD WITHDRAWAL, TO MERCHANT SVS WITHDRAWAL 958889223943 4,821.10
    04/02 CCD WITHDRAWAL, TO MERCHANT SVS WITHDRAWAL 954493304839 3,265.11
    04/04 ACH WITHDRAWAL, QUICKBOOKS WITHDRAWAL 479948366820 5,408.35
    04/04 CCD WITHDRAWAL, TO MERCHANT SVS WITHDRAWAL 958846662939 6,202.18
    04/08 ACH WITHDRAWAL, QUICKBOOKS WITHDRAWAL 479937736748 2,825.22
    04/10 CCD WITHDRAWAL, TO MERCHANT SVS WITHDRAWAL 954493030099 3,363.97
    04/12 ACH WITHDRAWAL, QUICKBOOKS WITHDRAWAL 479937725482 4,650.75
    04/12 ACH WITHDRAWAL, QUICKBOOKS WITHDRAWAL 479882662833 2,746.83
    04/20 CCD WITHDRAWAL, TO MERCHANT SVS WITHDRAWAL 959920027648 2,318.74
    04/21 ACH WITHDRAWAL, QUICKBOOKS WITHDRAWAL 470993874563 3,562.60
    04/28 CCD WITHDRAWAL, TO MERCHANT SVS WITHDRAWAL 958330458389 3,228.25
    04/28 CCD WITHDRAWAL, TO MERCHANT SVS WITHDRAWAL 959294297487 2,745.48
    04/30 CCD WITHDRAWAL, TO MERCHANT SVS WITHDRAWAL 299147979992 3,692.33

    Subtotal 44,413.00
    Total 23,554.58

    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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