Scribd Logo
Upload

Welcome to Scribd!

  • 106 views

    TD Premier Chequing Account

    Uploaded by

    kitaisaac9386

    Copyright:

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

    TD Premier Chequing Account

    Uploaded by

    kitaisaac9386
    106 views1 page

    Original Title

    TD-Bank-Statement-TemplateLab.com_

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    106 views1 page

    TD Premier Chequing Account

    Uploaded by

    kitaisaac9386

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    STATEMENT OF ACCOUNT

    Nikita Diane Isaac Page: 1 of 7


    3B ISAAC LANE Statement Periods: Jul 01 2024-JUL 31 2024
    G0C 2R0 Cust Ref #: 4354366572.719.7.***
    Listuguj Quebec Primary Account #: 435-4367572

    TD Premier Chequing Account


    RE: Nikita Diane Isaac 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 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
    07/02 CHECK DEPOSIT, 59317 LARSON CONTRACTORS 3,750.00
    07/05 CHECK DEPOSIT, 29484 VISION MEDIA INC 4,500.00
    07/12 CHECK DEPOSIT, 3659 PAYMENT AUTHORIZATION 4,245.00
    07/16 CHECK DEPOSIT, 41825 TRAVERS ELECTRICAL 3,800.00
    07/20 CHECK DEPOSIT, 25208 SMOKE SHOP GASPE 3,758.00
    07/23 DEPOSIT, COUNTER 3,100.00
    07/30 DEPOSIT, ATM 4,022.00
    07/31 DEPOSIT, ATM 2,678.39
    Subtotal 29,853.39
    Electronic deposits
    POSTING DATE DESCRIPTION AMOUNT
    07/02 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,116.72
    07/02 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,262.14
    07/02 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,408.35
    07/03 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,393.51
    07/03 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,925.22
    07/03 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,063.97
    07/04 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 2,650.05
    07/04 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,746.83
    07/04 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,318.74
    07/05 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,562.60
    07/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,228.25
    07/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,745.48
    07/06 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,692.33

    You might also like