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Bank M I

The document contains account statements for three individuals, detailing their TD Business Premier Checking accounts for specified periods. Each statement includes beginning and ending balances, total deposits, electronic payments, and daily account activity. Notably, all accounts show no interest earned or paid year-to-date.

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tungn2353
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19 views3 pages

Bank M I

The document contains account statements for three individuals, detailing their TD Business Premier Checking accounts for specified periods. Each statement includes beginning and ending balances, total deposits, electronic payments, and daily account activity. Notably, all accounts show no interest earned or paid year-to-date.

Uploaded by

tungn2353
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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STATEMENT OF ACCOUNT

BETTY LOU WITTIG Page: 1 of 4


243 S 58th Statement Periods: Nov 01 2023-Nov 30 2023
Tacoma, WA 98408 Cust Ref #: 4021548752.799.7.***
Primary Account #: 985-4396587

TD Business Premier Checking


BRIDGETTE JEANINE SARGENT Account # 985-4396587

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
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 A D REAL ESTATE INVESTORS 4,245.00
07/16 CHECK DEPOSIT, 41825 JHACS ELECTRICAL 3,800.00
07/20 CHECK DEPOSIT, 25208 VIDALES AND SONS 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

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
STATEMENT OF ACCOUNT

BETTY G DAVIS Page: 1 of 4


1265 N CULVER AVE Statement Periods: Jul 01 2023-Jul 30 2023
Compton, CA 90222 Cust Ref #: 4231548772.712.7.***
Primary Account #: 495-4321548

TD Business Premier Checking


BETTY G DAVIS Account # 395-9548218

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
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 A D REAL ESTATE INVESTORS 4,245.00
07/16 CHECK DEPOSIT, 41825 JHACS ELECTRICAL 3,800.00
07/20 CHECK DEPOSIT, 25208 VIDALES AND SONS 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

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
STATEMENT OF ACCOUNT

BRIANNA MARQUEZ Page: 1 of 4


7951 SPRINGER Statement Periods: Nov 01 2023-Nov 30 2023
DOWNEY, CA 90242 Cust Ref #: 4332597872.799.7.***
Primary Account #: 985-4965324

TD Business Premier Checking


BRIANNA MARQUEZ Account # 985-4965324

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
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 A D REAL ESTATE INVESTORS 4,245.00
07/16 CHECK DEPOSIT, 41825 JHACS ELECTRICAL 3,800.00
07/20 CHECK DEPOSIT, 25208 VIDALES AND SONS 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

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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