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TD Business Premier Checking: Account # 435-4366572

This 3-page document is a statement of account for Imad Eddine Guetiche for the period of September 1-30, 2023. It shows deposits of $29,853.39, electronic deposits of $217,653.02, electronic payments of $166,112.54, and other withdrawals of $44,413.00, resulting in an ending balance of $51,176.35. The statement provides details of deposits, electronic deposits, and daily account activity during the statement period.

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Abdelali Arab
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630 views1 page

TD Business Premier Checking: Account # 435-4366572

This 3-page document is a statement of account for Imad Eddine Guetiche for the period of September 1-30, 2023. It shows deposits of $29,853.39, electronic deposits of $217,653.02, electronic payments of $166,112.54, and other withdrawals of $44,413.00, resulting in an ending balance of $51,176.35. The statement provides details of deposits, electronic deposits, and daily account activity during the statement period.

Uploaded by

Abdelali Arab
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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STATEMENT OF ACCOUNT

IMAD EDDINE GUETICHE Page: 1 of 7


Rue de France, le grand sud 143 Statement Periods: Sep 01 2023-Sep 31 2023
Nice Cust Ref #: 4354366572.719.7.***
06000 Primary Account #: 435-4367572
France

TD Business Premier Checking


KE: CONTRACT LLC Account # 435-4366572

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
09/09 CHECK DEPOSIT, 59317 LARSON CONTRACTORS 3,750.00
09/09 CHECK DEPOSIT, 29484 VISION MEDIA INC 4,500.00
09/14 CHECK DEPOSIT, 3659 A D REAL ESTATE INVESTORS 4,245.00
09/16 CHECK DEPOSIT, 41825 JHACS ELECTRICAL 3,800.00
09/20 CHECK DEPOSIT, 25208 VIDALES AND SONS 3,758.00
09/23 DEPOSIT, COUNTER 3,100.00
09/30 DEPOSIT, ATM 4,022.00
09/31 DEPOSIT, ATM 2,678.39
Subtotal 29,853.39
Electronic deposits
POSTINGDATE DESCRIPTION AMOUNT
09/02 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,116.72
09/02 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,262.14
09/02 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,408.35
09/03 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,393.51
09/03 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,925.22
09/03 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,063.97
09/04 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 2,650.05
07/04 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 1,746.83
09/04 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 2,318.74
09/05 ACH DEPOSIT, QUICKBOOKS DEPOSIT 479395622313 3,562.60
09/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,228.25
09/05 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,745.48
09/06 CCD DEPOSIT, TO MERCHANT SVS DEPOSIT 958216955889 3,692.33

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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