Scribd
Upload
140 views1 page

TD Bank Statement

The statement of account for Allison Anderson covers the period from May 1, 2025, to May 31, 2025, showing an ending balance of $51,176.35 after various deposits and withdrawals. Total deposits amounted to $29,853.39, with electronic deposits significantly contributing $217,653.02. The account did not earn any interest during this period.

Uploaded by

supergoodman666
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
140 views1 page

TD Bank Statement

The statement of account for Allison Anderson covers the period from May 1, 2025, to May 31, 2025, showing an ending balance of $51,176.35 after various deposits and withdrawals. Total deposits amounted to $29,853.39, with electronic deposits significantly contributing $217,653.02. The account did not earn any interest during this period.

Uploaded by

supergoodman666
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/ 1

STATEMENT OF ACCOUNT

Allison Anderson Page: 1 of 3


806 S WASHINGTON ST Statement Periods: 05/01/2025-05/31/2025
MANITO
IL 61546-9071 Primary Account #: 448233***4275.08.2027

TD Personal Premium Check


KE: Allison Anderson Account # 448-4364275

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

Bank Deposits FDIC Insured I TD Bank, N.A. I Equal Housing Lender


1

You might also like