Scribd
Upload
21 views6 pages

Personal Statement 2024-10-31

The statement of account for Alexandra Campos details transactions from September 30 to October 31, 2024, showing a starting balance of $350.62 and various debits and credits throughout the month. Notable transactions include multiple ACH payments, debit card purchases, and transfers between accounts, leading to a final balance of $42.70. The statement provides a comprehensive overview of the account's activity, including payments for loans, utilities, and purchases at various retailers.

Uploaded by

monacampos09
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
21 views6 pages

Personal Statement 2024-10-31

The statement of account for Alexandra Campos details transactions from September 30 to October 31, 2024, showing a starting balance of $350.62 and various debits and credits throughout the month. Notable transactions include multiple ACH payments, debit card purchases, and transfers between accounts, leading to a final balance of $42.70. The statement provides a comprehensive overview of the account's activity, including payments for loans, utilities, and purchases at various retailers.

Uploaded by

monacampos09
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
You are on page 1/ 6

Statement of Account

#BWNCTQJ
#KL44471MS6B4#
ALEXANDRA CAMPOS Page: 1 Statement Date: 10/31/24
5625 S 30TH ST
MILWAUKEE WI 53221-4135

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
VALUE CHECKING
585148501
All Transactions by Date
Date_Activity______________________________________________Amount______Balance
09/30 Balance Forward --------------------------------------------> 350.62
10/01 ACH:AES -STDNT LOAN 87.83- 262.79
10/03 ACH:AFFIRM INC -AFFIRM PAY 39.76- 223.03
10/03 ACH:WE ENERGIES -PAYMENT 48.90- 174.13
10/03 ACH:AFFIRM INC -AFFIRM PAY 82.43- 91.70
10/04 DEBITCARD 9137:PURCHASE CHARLOTTE NC 1.35- 90.35
10/03/24 CANTEEN VENDING
10/04 DEBITCARD 9137:PURCHASE CHARLOTTE NC 1.60- 88.75
10/03/24 CANTEEN VENDING
10/04 Web Branch:TFR FROM SV 585148501 200.00 288.75

10/05 DEBITCARD 9137:PURCHASE 248-6297328 WI 13.00- 275.75


10/04/24 TROPICAL SMOOTHIE CA
10/06 DEBITCARD 9137:PURCHASE 1INFINITELOOP CA 200.00- 75.75
10/05/24 APPLE CASH SENT MONE
10/06 DEBITCARD 9137:PURCHASE JUNEAU WI 17.92- 57.83
10/05/24 WALDVOGEL FARM'S
10/06 DEBITCARD 9137:PURCHASE 800-782-7282 WA 6.12- 51.71
10/05/24 STARBUCKS 800-782-72
10/06 DEBITCARD 9137:PURCHASE OSHKOSH WI 22.42- 29.29
10/05/24 NIKO'S GYRO
10/07 ACH:CAPITAL ONE -MOBILE PMT 25.00- 4.29
10/11 DEBITCARD 9137:PURCHASE HTTPSWWW.GROV CA 89.98- 85.69-
10/11/24 GROVE COLLABORATIVE
10/11 ACH:MILW BOARD OF SC -DIR DEP 1,859.62 1,773.93
10/11 ACH:MILWAUKEE AREA T -PAYROLL 1,082.61 2,856.54
10/11 ACH:WISCONSIN EDUCAT -NEAEFTTRAN 52.81- 2,803.73
10/11 DEBITCARD 9137:PURCHASE HTTPSCOUSINSS WI 25.92- 2,777.81
10/11/24 COUSINSSUBS.OLO.COM
10/11 POS 9137:PURCHASE 10/11/24 16:50 16.66- 2,761.15
TOTAL WINE AND MORE 190 GREENFIELD WI US
10/11 POS 9137:PURCHASE 10/11/24 18:06 41.25- 2,719.90
FRESH THYME #705 GREENFIELD WI US
10/11 DEBITCARD 9137:PURCHASE LAKE MARY FL 25.87- 2,694.03
10/11/24 SCHOLASTIC BOOK FAIR
10/11 Web Branch:TFR TO SV 585148502 650.00- 2,044.03

10/11 Web Branch:TFR TO LC 585148501 100.00- 1,944.03

10/11 Web Branch:UWCU VISA PAYMENT XX-1133 340.00- 1,604.03


10/11 Web Branch:TFR TO SV 585148501 200.00- 1,404.03

------ Continued on next page ------

uwcu.org | PO Box 44963 Madison, WI 53744 | 608-232-5000 | 800-533-6773 |


Statement of Account
#BWNCTQJ
#KL44471MS6B4#
ALEXANDRA CAMPOS Page: 2 Statement Date: 10/31/24
5625 S 30TH ST
MILWAUKEE WI 53221-4135

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
VALUE CHECKING
585148501
Date_Activity______________________________________________Amount______Balance

Balance Forward From Previous Page -------------------------> 1,404.03


10/12 DEBITCARD 9137:PURCHASE FRANKLIN WI 52.95- 1,351.08
10/11/24 SAMS CLUB RENEWAL
10/12 POS 9137:PURCHASE SQ *RUBY'S 10/12/24 13:59 6.96- 1,344.12
SQUARE PURCHASE MILWAUKEE WI US
10/12 DEBITCARD 9137:PURCHASE 800-782-7282 WA 16.96- 1,327.16
10/11/24 STARBUCKS 800-782-72
10/12 POS 9137:PURCHASE W-P-P MOBI 10/12/24 13:18 51.45- 1,275.71
605 SOUTH FIRST STREET MILWAUKEE WI US
10/12 Web Branch:MOBILE DEPOSIT 500.00 1,775.71
10/12 POS 9137:PURCHASE PICK N SAV 10/12/24 15:48 207.65- 1,568.06
8770 S HOWELL AVE OAK CREEK WI US
10/12 POS 9137:PURCHASE WM SUPERCE 10/12/24 17:18 94.88- 1,473.18
Wal-Mart Super Center SOUTH MILWAUK WI US
10/15 ACH:AFFIRM INC -AFFIRM PAY 80.16- 1,393.02
10/15 ACH:AFFIRM INC -AFFIRM PAY 166.99- 1,226.03
10/15 ATM 9137:WITHDRAWAL UW CREDIT 10/15/24 17:04 400.00- 826.03
6611 S 27th St FRANKLIN WI
10/16 ACH:NORTHWESTERN MU -ISA PYMENT 121.65- 704.38
10/16 ACH:WELLS FARGO CARD -CCPYMT 200.00- 504.38
10/16 ACH:Sallie Mae Bank -SLMLOANPMT 448.28- 56.10
10/17 DEBITCARD 9137:PURCHASE 866-712-7753 CA 22.64- 33.46
10/17/24 APPLE.COM/BILL
10/18 DEBITCARD 9137:PURCHASE CUDAHY WI 3.59- 29.87
10/17/24 DD/BR #363487
10/18 DEBITCARD 9137:PURCHASE MILWAUKEE WI 4.11- 25.76
10/17/24 6262 S. 13TH ST
10/19 Web Branch:TFR FROM SV 585148501 50.00 75.76

10/20 Transfer from SV# XXXXXX8501 200.00 275.76


10/20 Overdraft Transfer Fee 5.00- 270.76
10/21 DEBITCARD 9137:PURCHASE MILWAUKEE WI 10.83- 259.93
10/20/24 SSA MILWAUKEE COUNTY
10/21 POS 9137:PURCHASE AMAZON.COM 10/20/24 10:56 181.07- 78.86
AMAZON.COM SEATTLE WA US
10/21 ACH:TARGET DEBIT CRD -ACH TRAN 51.63- 27.23
Location: 171 *TARGET -1925
Oak Creek *WI
10/21 POS 9137:PURCHASE AMAZON.COM 10/20/24 11:01 16.94- 10.29
AMAZON.COM SEATTLE WA US
10/21 DEBITCARD 9137:PURCHASE 800-782-7282 WA 6.65- 3.64
10/20/24 STARBUCKS 800-782-72
10/21 Web Branch:TFR FROM LC 585148501 55.00 58.64

10/21 POS 9137:PURCHASE BP#1839950 10/21/24 16:58 29.75- 28.89


2009 W COLLEGE AVE MILWAUKEE WI US
10/21 DEBITCARD 9137:PURCHASE Amzn.com/bill WA 10.20- 18.69
10/21/24 AMZN Mktp US*VP1YH6G
------ Continued on next page ------

uwcu.org | PO Box 44963 Madison, WI 53744 | 608-232-5000 | 800-533-6773 |


Statement of Account
#BWNCTQJ
#KL44471MS6B4#
ALEXANDRA CAMPOS Page: 3 Statement Date: 10/31/24
5625 S 30TH ST
MILWAUKEE WI 53221-4135

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
VALUE CHECKING
585148501
Date_Activity______________________________________________Amount______Balance

Balance Forward From Previous Page -------------------------> 18.69


10/23 DEBITCARD 9137:PURCHASE Amzn.com/bill WA 15.06- 3.63
10/22/24 Amazon Prime*JH3MZ5W
10/25 ACH:MILW BOARD OF SC -DIR DEP 1,777.42 1,781.05
10/25 ACH:MILWAUKEE AREA T -PAYROLL 1,082.61 2,863.66
10/25 ACH:WISCONSIN EDUCAT -NEAEFTTRAN 52.81- 2,810.85
10/25 POS 9137:PURCHASE WAL WAL-MA 10/25/24 16:26 61.81- 2,749.04
1551 WAL-SAMS FRANKLIN WI US
10/25 Web Branch:TFR TO SV 585148502 650.00- 2,099.04

10/25 Web Branch:TFR FROM SV 585148501 200.00 2,299.04

10/25 POS 9137:PURCHASE BP#1839950 10/25/24 19:20 24.50- 2,274.54


2009 W COLLEGE AVE MILWAUKEE WI US
10/25 DEBITCARD 9137:PURCHASE 49.13- 2,225.41
10/22/24 8554233729
10/26 DEBITCARD 9137:PURCHASE 800-782-7282 WA 12.45- 2,212.96
10/25/24 STARBUCKS 800-782-72
10/26 DEBITCARD 9137:PURCHASE 855-707-7328 MO 29.99- 2,182.97
10/26/24 Spectrum
10/26 POS 9137:PURCHASE HOBBYLOBBY 10/26/24 15:22 35.73- 2,147.24
6803 S. 27TH STREET FRANKLIN WI US
10/26 POS 9137:PURCHASE 10/26/24 17:44 62.27- 2,084.97
CARTER'S #547 11400 W B WAUWATOSA WI US
10/27 DEBITCARD 9137:PURCHASE 608-3931892 WI 44.63- 2,040.34
10/25/24 M.A.C.S OAK CREEK
10/27 DEBITCARD 9137:PURCHASE 800-782-7282 WA 12.77- 2,027.57
10/26/24 STARBUCKS 800-782-72
10/27 DEBITCARD 9137:PURCHASE Franklin WI 67.94- 1,959.63
10/26/24 SAM'S Club
10/28 ACH:AFFIRM INC -AFFIRM PAY 39.76- 1,919.87
10/28 ACH:BARCLAYCARD US -CREDITCARD 106.33- 1,813.54
10/28 ACH:BARCLAYCARD US -CREDITCARD 106.33- 1,707.21
10/28 ACH:CAPITAL ONE -MOBILE PMT 411.00- 1,296.21
10/28 ACH:Sallie Mae Bank -SLMLOANPMT 575.24- 720.97
10/28 DEBITCARD 9137:PURCHASE 866-712-7753 CA 2.99- 717.98
10/28/24 APPLE.COM/BILL
10/29 DEBITCARD 9137:RETURN Amzn.com/bill WA 5.65 723.63
10/28/24 AMZN Mktp US
10/29 ACH:WE ENERGIES -PAYMENT 51.03- 672.60
10/29 ACH:ADVOCATE PATIENT -TELEPHONE 75.00- 597.60
10/29 ACH:AES -STDNT LOAN 87.83- 509.77
10/29 ACH:PROG UNIVERSAL -INS PREM 511.00- 1.23-
10/29 Transfer from SV# XXXXXX8501 50.00 48.77
10/30 ACH:KWIK TRIP INC -PAYMENT 6.07- 42.70
Location: SS *KWIK TRIP #976
OAK CREEK *WI
------ Continued on next page ------

uwcu.org | PO Box 44963 Madison, WI 53744 | 608-232-5000 | 800-533-6773 |


Statement of Account
#BWNCTQJ
#KL44471MS6B4#
ALEXANDRA CAMPOS Page: 4 Statement Date: 10/31/24
5625 S 30TH ST
MILWAUKEE WI 53221-4135

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
VALUE CHECKING
585148501
Date_Activity______________________________________________Amount______Balance

Balance Forward From Previous Page -------------------------> 42.70


10/31 DEBITCARD 9137:PURCHASE 8554242825 UT 8.47- 34.23
10/31/24 CHATBOOKS, INC.
Checking Account Summary
Previous Statement Date: 09/30/24
Beginning Dividends Service Ending
Balance + Deposits + Paid - Withdrawals - Charge = Balance

350.62 7,062.91 .00 7,379.30 .00 34.23

Statement from 10/01/24 Thru 10/31/24

OVERDRAFT AND RETURNED ITEMS SUMMARY

---------------------------------------------------------------------------------
| | # THIS | TOTAL THIS | # THIS | TOTAL THIS |
| | MONTH | MONTH | YEAR | YEAR |
|-----------------------------------|--------|------------|--------|------------|
|TOTAL PAID OVERDRAFT ITEMS AND FEES| 0 | $0.00 | 1 | $5.00 |
|-----------------------------------|--------|------------|--------|------------|
|TOTAL RETURNED ITEMS AND FEES | 0 | $0.00 | 0 | $0.00 |
---------------------------------------------------------------------------------

ITEMS MAY INCLUDE CHECKS AND ELECTRONIC (ACH) WITHDRAWALS. DEBIT CARD TRANSACTIONS
ARE NOT INCLUDED AND ARE NOT CHARGED A FEE. THE # COLUMN LISTS ALL PAID AND RETURNE
ITEMS, REGARDLESS OF FEE ASSESSMENT (LIMIT 1 FEE PER DAY).

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
DEPOSIT ACCOUNT SUMMARY
Account Balance Dividend-Rate YTD-Divid. YTD-Penalty Maturity
VALUE CHECKING 585148501 34.23

We're here for whatever comes next. Whether you're buying a house
or saving for the future, balancing your budget or planning your
education, know that UW Credit Union is your trusted financial
partner through it all. Learn more about how we can help you achieve
your financial goals at uwcu.org. Equal Housing Opportunity.

uwcu.org | PO Box 44963 Madison, WI 53744 | 608-232-5000 | 800-533-6773 |


Statement of Account
#BWNCTQJ
#KL44471MS6B4#
ALEXANDRA CAMPOS Page: 1 Statement Date: 10/31/24
5625 S 30TH ST
MILWAUKEE WI 53221-4135

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
SAVINGS ACCOUNT
585148501
Date_Activity______________________________________________Amount______Balance
09/30 Balance Forward --------------------------------------------> 405.00
10/04 Web Branch:TFR TO CK 585148501 200.00- 205.00
10/11 ACH:MILW BOARD OF SC -DIR DEP 50.00 255.00
10/11 SHR TFR FRM CK 585148501 200.00 455.00
10/19 Web Branch:TFR TO CK 585148501 50.00- 405.00
10/20 Transfer to CK# XXXXXX8501 200.00- 205.00
10/25 ACH:MILW BOARD OF SC -DIR DEP 50.00 255.00
10/25 SHR TFR TO CK 585148501 200.00- 55.00
10/29 Transfer to CK# XXXXXX8501 50.00- 5.00
10/31 DIVIDEND PAID .01 5.01
Interest Period: 10/01/24 to 10/31/24
Avg Daily Collected Bal 256.61
ANNUAL PERCENTAGE YIELD EARNED 0.05%

Dividend Rate Summary


Date 0- $99 $100 and up
10/01 0.000% 0.030%

Savings Account Summary


Previous Statement Date: 09/30/24
Beginning Dividends Service Ending
Balance + Deposits + Paid - Deductions- Charge = Balance

405.00 300.00 .01 700.00 .00 5.01

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
DEPOSIT ACCOUNT SUMMARY
Account Balance Dividend-Rate YTD-Divid. YTD-Penalty Maturity

SAVINGS ACCOUNT 585148501 5.01 .04

We're here for whatever comes next. Whether you're buying a house
or saving for the future, balancing your budget or planning your
education, know that UW Credit Union is your trusted financial
partner through it all. Learn more about how we can help you achieve
your financial goals at uwcu.org. Equal Housing Opportunity.

uwcu.org | PO Box 44963 Madison, WI 53744 | 608-232-5000 | 800-533-6773 |


Statement of Account
#BWNCTQJ
#KL44471MS6B4#
ALEXANDRA CAMPOS Page: 1 Statement Date: 10/31/24
5625 S 30TH ST
MILWAUKEE WI 53221-4135

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
SAVINGS ACCOUNT - Rent
585148502
Rent
Date_Activity______________________________________________Amount______Balance
09/30 Balance Forward --------------------------------------------> 1,375.86
10/01 ACH:Focus Property M -WEB PMTS 1,362.13- 13.73
10/11 Web Branch:TFR FROM CK 585148501 650.00 663.73
10/25 Web Branch:TFR FROM CK 585148501 650.00 1,313.73
10/31 DIVIDEND PAID .02 1,313.75
Interest Period: 10/01/24 to 10/31/24
Avg Daily Collected Bal 600.83
ANNUAL PERCENTAGE YIELD EARNED 0.04%

Dividend Rate Summary


Date 0- $99 $100 and up
10/01 0.000% 0.030%

Savings Account Summary


Previous Statement Date: 09/30/24
Beginning Dividends Service Ending
Balance + Deposits + Paid - Deductions- Charge = Balance

1,375.86 1,300.00 .02 1,362.13 .00 1,313.75

~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
DEPOSIT ACCOUNT SUMMARY
Account Balance Dividend-Rate YTD-Divid. YTD-Penalty Maturity

SAVINGS ACCOUNT 585148502 1,313.75 .030 .12

We're here for whatever comes next. Whether you're buying a house
or saving for the future, balancing your budget or planning your
education, know that UW Credit Union is your trusted financial
partner through it all. Learn more about how we can help you achieve
your financial goals at uwcu.org. Equal Housing Opportunity.

uwcu.org | PO Box 44963 Madison, WI 53744 | 608-232-5000 | 800-533-6773 |

You might also like