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Bank ST

Richard Johnson's bank statement for December 2023 shows: - Deposits of $29,853 from checks and $51,176 from the beginning balance. Electronic deposits totaled $217,653 from QuickBooks and merchant service deposits. - Payments of $166,113 by electronic transfer and $44,413 by other withdrawals. - The ending balance on December 31, 2023 was $51,176.

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690 views1 page

Bank ST

Richard Johnson's bank statement for December 2023 shows: - Deposits of $29,853 from checks and $51,176 from the beginning balance. Electronic deposits totaled $217,653 from QuickBooks and merchant service deposits. - Payments of $166,113 by electronic transfer and $44,413 by other withdrawals. - The ending balance on December 31, 2023 was $51,176.

Uploaded by

nurulamin00023
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
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STATEMENT OF ACCOUNT

TENNESSEE WESTMINSTER CORPORATION


RICHARD JOHNSON Page: 1 of 1
8902 N 19YH AVE APT 3007 Statement Periods: DEC 01 2023-DEC 31 2023
PHOENIX, AZ 85021-6010 Cust Ref #: 4354366572.719.7.***
Primary Account #: 435-4367572

Premier Checking
Account # 60731767

ACCOUNT SUMMYAR
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
12/02 CHECK DEPOSIT, 59317 LARSON CONTRACTORS 3,750.00
12/05 CHECK DEPOSIT, 29484 VISION MEDIA INC 4,500.00
12/12 CHECK DEPOSIT, 3659 A D REAL ESTATE INVESTORS 4,245.00
12/16 CHECK DEPOSIT, 41825 JHACS ELECTRICAL 3,800.00
12/20 CHECK DEPOSIT, 25208 VIDALES AND SONS 3,758.00
12/23 DEPOSIT, COUNTER 3,100.00
12/30 DEPOSIT, ATM 4,022.00
12/31 DEPOSIT, ATM 2,678.39
Subtotal 29,853.39
Electronic deposits
POSTING DATE DESCRIPTION AMOUNT
12/02 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,116.72
12/02 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,262.14
12/02 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,408.35
12/03 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,393.51
12/03 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,925.22
12/03 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,063.97
12/04 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 2,650.05
12/04 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,746.83
12/04 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,318.74
12/05 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,562.60
12/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,228.25
12/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,745.48
12/06 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,692.33

Call 1-800-937-2000 for 24-hour Bank-by-Phone services .


Bank Deposits FDIC Insured I I Equal Housing Lender

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