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    File 8018

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    File 8018

    Uploaded by

    amatobertrum
    69 views1 page

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    FILE__8018

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    69 views1 page

    File 8018

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    amatobertrum

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    You are on page 1of 1

    ® Statement of Account

    Member No. Statement Period Page


    3949483 06/24/24 thru 07/01/24 1 of 1

    Get a $225 checking bonus.

    Open a new personal checking


    account and complete
    BAKARI DIXSON eligibility requirements.
    417 SE THIRD AVE Act now!
    HALLANDALE BEACH, FL 33009
    Learn more at kinecta.org/225
    Visit kinecta.org/225 for full terms and conditions.

    ACCOUNT SUMMARY THIS PERIOD

    Share Savings 152,086.85 Checking 15,678.85


    Certificates 0.00 Loans 0.00

    Dividends Earned in 2024: $ 21.16


    PRIMARY SAVINGS 01
    Beginning Balance + Deposits & Other Credits (0) - Withdrawals & Other Debits (0) = Ending Balance
    $171,686.85 $0.00 $19,600.00 $152,086.85
    Trans. Eff.
    Date Date Transaction Description Debits Credits New Balance
    06/29 06/29 Withdrawal ACH RAYTHEON TYPE: PAYMENT ID: 1251725895 CO: RAYTHEON Entry -9,800.00 9,800.00
    Class Code: PPD
    07/01 07/01 Withdrawal ACH RAYTHEON TYPE: PAYMENT ID: 1251962839 CO: RAYTHEON Entry -9,800.00 19,600.00
    Class Code: PPD
    Dividends Earned in 2024: $ 0.00
    CLASSIC CHECKING 02 Average Balance: $ 11,252.44

    Total For Total


    This Period Year-to-Date
    Total Overdraft Fees $ 0.00 $0.00
    Total Returned Item Fees $ 0.00 $0.00

    Beginning Balance + Deposits & Other Credits (4) - Withdrawals & Other Debits (104) = Ending Balance
    $14,302.40 $12,195.40 $10,818.95 $15,678.85
    Trans. Eff.
    Date Date Transaction Description Debits Credits New Balance
    06/24 06/24 Withdrawal Debit Card -700.00 13,602.40
    ROCKWELL RV PARK OKLAHOMA CI OK
    06/25 06/25 Withdrawal Debit Card -4.99 13,597.41
    GOOGLE *MATTEL163 G.CO/HELPPAY CA
    06/25 06/25 Withdrawal Debit Card -1.99 13,595.42
    GOOGLE *VIZOR G.CO/HELPPAY CA
    06/26 06/26 Withdrawal POS #000094947362 POS NNT RENO LIQUOR 002825 108 S -52.12 13,543.30
    WAGGIN TAIL RV RANCH 9405952510 TX
    06/27 06/27 Withdrawal Debit Car -1.99 13,541.31
    3 G.CO/HELPPAY CA
    -9,800.00 3,741.31
    06/29 06/28 Withdrawal ACH RAYTHEON TYPE: PAYMENT ID: 1251926855 CO: RAYTHEON Entry
    Class Code: PPD
    Withdrawal POS #000000200004 POS WM SUPERCENTER #564 Wal-Mart Super -257.86 3,483.45
    06/30 06/28
    Center OKLAHOMA CITY OK
    Deposit ACH SSA TREAS 310 TYPE: XXSOC SEC ID: 9031036030 CO: SSA 12,195.40 15,678.85
    06/30 06/30
    TREAS 310 Entry Class Code: PPD

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