Date 8/06/18 Page 1

Suseelamma R Kandula Account Number 562001043

325 Jacquelyn Ct
Dayton OH 45415-2126

SUMMARY OF ACCOUNT
Account Number Account Title Current Balance
562001043 Preferred Account 3,320.14

CHECKING ACCOUNT(S)
Account Title: Suseelamma R Kandula
Preferred Account Images Included 1
Account Number 562001043 Statement Dates 7/10/18 thru 8/06/18
Application Code D Product Code P6
Previous Balance 1,614.41 Number of Days for A.P.Y.E. 28
1 Deposits 1,867.80 Average Ledger 3,332.23
3 Withdrawals 162.10 Average Collected 3,332.23
Service Charge .00 Interest Earned .03
Interest Paid .03 Annual Percentage Yield Earned 0.01%
Current Balance 3,320.14 2018 Interest Paid .25

DEPOSITS AND ADDITIONS

Date Description Amount
7/11 SSA TREAS 310 XXSOC SEC 1,867.80
8/06 Interest Deposit .03

WITHDRAWALS AND DEDUCTIONS

Date Description Amount
7/27 UNITED HEALTH CA Bill Pay 81.80-
8/01 AMERICAN EXPRESS Bill Pay 30.30-

CHECKS
Date Check # Amount
7/13 7032 50.00
* Indicates skip in the check numbers

DAILY BALANCE INFORMATION

Date Balance Date Balance Date Balance
7/10 1,614.41 7/13 3,432.21 8/01 3,320.11
7/11 3,482.21 7/27 3,350.41 8/06 3,320.14
Check 7032 Date: 07/13 Amount: $50.00