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    M&T Bank Statement - 1

    Uploaded by

    Matt Derrick
    This bank statement summarizes the account activity for Tuyet T Tran's TD Premier Checking account from April 1, 2022 to April 31, 2022. The beginning balance was $13,679.61 and the ending balance was $51,176.35. Key deposits included checks totaling $29,853.39 and electronic deposits totaling $217,653.02 from QuickBooks and merchant services. Major withdrawals included $166,112.54 in electronic payments and $44,413.00 in other withdrawals, leaving the ending balance of $51,176.35.

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    © All Rights Reserved
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    M&T Bank Statement - 1

    Uploaded by

    Matt Derrick
    3K views2 pages
    This bank statement summarizes the account activity for Tuyet T Tran's TD Premier Checking account from April 1, 2022 to April 31, 2022. The beginning balance was $13,679.61 and the ending balance was $51,176.35. Key deposits included checks totaling $29,853.39 and electronic deposits totaling $217,653.02 from QuickBooks and merchant services. Major withdrawals included $166,112.54 in electronic payments and $44,413.00 in other withdrawals, leaving the ending balance of $51,176.35.

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    This bank statement summarizes the account activity for Tuyet T Tran's TD Premier Checking account from April 1, 2022 to April 31, 2022. The beginning balance was $13,679.61 and the ending balance was $51,176.35. Key deposits included checks totaling $29,853.39 and electronic deposits totaling $217,653.02 from QuickBooks and merchant services. Major withdrawals included $166,112.54 in electronic payments and $44,413.00 in other withdrawals, leaving the ending balance of $51,176.35.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    3K views2 pages

    M&T Bank Statement - 1

    Uploaded by

    Matt Derrick
    This bank statement summarizes the account activity for Tuyet T Tran's TD Premier Checking account from April 1, 2022 to April 31, 2022. The beginning balance was $13,679.61 and the ending balance was $51,176.35. Key deposits included checks totaling $29,853.39 and electronic deposits totaling $217,653.02 from QuickBooks and merchant services. Major withdrawals included $166,112.54 in electronic payments and $44,413.00 in other withdrawals, leaving the ending balance of $51,176.35.

    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

    Page: 1 of 7
    21650 FARM TO MARKET 1093 Statement Periods: April 1 2022-April 31 2022
    UNIT 5313 Cust Ref #: 4354366572.719.7.***
    RICHMOND, TX 77407 Primary Account #: 986-7108152

    TD Premier Checking
    TUYET T TRAN Account # 986-7108152

    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 Earned 0.00%
    Days in Period 31
    Electronic Payments 166,112.54
    Other Withdrawals 44,413.00
    Ending Balance 51,176.35

    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
    03/30 DEPOSIT, ATM 4,022.00
    04/31 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
    Call 1-800-790-9130 for 24-hour Bank-by-Phone services or connect to www3.mtb.com
    Bank Deposits FDIC Insured M&T Bank, N.A. I Equal Housing Lender

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